CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NGL Energy Partners
NGL
$735M
| $465K | 0.02% |
+33,159
| New | +$465K |
|
377
VF Corp
VFC
$5.86B
| $462K | 0.02% |
5,650
+1
| +0% | +$82 |
|
378
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $454K | 0.02% |
22,400
| – | – |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $445K | 0.02% |
9,527
+9,432
| +9,928% | +$441K |
|
380
Cummins
CMI
$55.1B
| $439K | 0.02% |
2,780
+841
| +43% | +$133K |
|
381
WisdomTree International Equity Fund
DWM
$594M
| $439K | 0.02% |
8,675
+8,520
| +5,497% | +$431K |
|
382
Stryker
SYK
$150B
| $433K | 0.02% |
2,185
+216
| +11% | +$42.8K |
|
383
Steris
STE
$24.2B
| $432K | 0.02% |
3,376
+176
| +6% | +$22.5K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $431K | 0.02% |
2,357
+1,448
| +159% | +$265K |
|
385
Deere & Co
DE
$128B
| $431K | 0.02% |
2,686
+36
| +1% | +$5.78K |
|
386
American International
AIG
$43.9B
| $429K | 0.02% |
9,961
+7,107
| +249% | +$306K |
|
387
Gartner
IT
$18.6B
| $429K | 0.02% |
2,831
+2,791
| +6,978% | +$423K |
|
|
MCEP
388
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $427K | 0.02% |
+26,867
| New | +$427K |
|
389
Ford
F
$46.7B
| $426K | 0.02% |
48,512
+29,178
| +151% | +$256K |
|
390
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $422K | 0.02% |
18,630
+17,120
| +1,134% | +$388K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $422K | 0.02% |
5,629
-4,992
| -47% | -$374K |
|
392
iShares Morningstar Growth ETF
ILCG
$2.93B
| $421K | 0.02% |
11,500
+1,885
| +20% | +$69K |
|
393
BCE
BCE
$23.1B
| $419K | 0.02% |
9,305
| – | – |
|
394
NewtekOne
NEWT
$317M
| $412K | 0.02% |
20,980
+950
| +5% | +$18.7K |
|
395
Avery Dennison
AVY
$13.1B
| $385K | 0.02% |
3,404
+805
| +31% | +$91K |
|
396
Vanguard Industrials ETF
VIS
$6.11B
| $379K | 0.02% |
2,710
+1,774
| +190% | +$248K |
|
|
CPE
397
DELISTED
Callon Petroleum Company
CPE
| $379K | 0.02% |
+5,019
| New | +$379K |
|
398
Canadian Pacific Kansas City
CP
$70.3B
| $378K | 0.02% |
9,140
+240
| +3% | +$9.93K |
|
399
Burlington
BURL
$18.4B
| $376K | 0.02% |
2,398
+86
| +4% | +$13.5K |
|
400
Cincinnati Financial
CINF
$24B
| $376K | 0.02% |
+4,349
| New | +$376K |
|