CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Seres Therapeutics
MCRB
$162M
| – | – |
-13,100
| Closed | -$9.17K |
|
|
MHF
2602
Western Asset Municipal High Income Fund
MHF
$152M
| – | – |
-11,020
| Closed | -$81.7K |
|
2603
IQ MacKay Municipal Insured ETF
MMIN
$332M
| – | – |
-9,131
| Closed | -$216K |
|
2604
MSC Industrial Direct
MSM
$5.03B
| – | – |
-6,137
| Closed | -$477K |
|
2605
Vail Resorts
MTN
$5.91B
| – | – |
-1,516
| Closed | -$243K |
|
2606
Mueller Water Products
MWA
$4.07B
| – | – |
-8,175
| Closed | -$208K |
|
2607
Myriad Genetics
MYGN
$633M
| – | – |
-26,678
| Closed | -$237K |
|