CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $255K | 0.01% |
3,560
+3,240
| +1,013% | +$232K |
|
402
Autodesk
ADSK
$69.5B
| $252K | 0.01% |
1,616
| – | – |
|
403
Ulta Beauty
ULTA
$23.1B
| $248K | 0.01% |
879
-22
| -2% | -$6.21K |
|
404
International Paper
IP
$25.7B
| $247K | 0.01% |
5,311
+3,795
| +250% | +$176K |
|
405
Fidelity National Information Services
FIS
$35.9B
| $244K | 0.01% |
2,233
+39
| +2% | +$4.26K |
|
406
iShares US Healthcare ETF
IYH
$2.77B
| $244K | 0.01% |
6,010
| – | – |
|
407
Schwab US TIPS ETF
SCHP
$14B
| $244K | 0.01% |
9,034
+4,724
| +110% | +$128K |
|
408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $242K | 0.01% |
4,715
| – | – |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.01% |
2,785
+135
| +5% | +$11.7K |
|
410
Monster Beverage
MNST
$61B
| $241K | 0.01% |
8,276
+278
| +3% | +$8.1K |
|
411
Service Corp International
SCI
$10.9B
| $239K | 0.01% |
5,416
+316
| +6% | +$13.9K |
|
412
Steris
STE
$24.2B
| $239K | 0.01% |
2,091
+974
| +87% | +$111K |
|
413
Lennar Class A
LEN
$36.7B
| $238K | 0.01% |
5,268
| – | – |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $237K | 0.01% |
5,575
| – | – |
|
415
Morgan Stanley
MS
$236B
| $237K | 0.01% |
5,079
+506
| +11% | +$23.6K |
|
416
Snap-on
SNA
$17.1B
| $237K | 0.01% |
1,291
-45
| -3% | -$8.26K |
|
417
SPDR Portfolio TIPS ETF
SPIP
$967M
| $236K | 0.01% |
8,654
+7,054
| +441% | +$192K |
|
418
Zoetis
ZTS
$67.9B
| $233K | 0.01% |
2,543
-19
| -0.7% | -$1.74K |
|
419
Invesco Water Resources ETF
PHO
$2.29B
| $230K | 0.01% |
7,246
+300
| +4% | +$9.52K |
|
420
Travelers Companies
TRV
$62B
| $229K | 0.01% |
1,767
+464
| +36% | +$60.1K |
|
421
MaxLinear
MXL
$1.36B
| $226K | 0.01% |
+11,360
| New | +$226K |
|
|
GLOP
422
DELISTED
GASLOG PARTNERS LP
GLOP
| $223K | 0.01% |
8,931
| – | – |
|
423
Constellation Brands
STZ
$26.2B
| $222K | 0.01% |
1,030
+713
| +225% | +$154K |
|
424
Acuity Brands
AYI
$10.4B
| $221K | 0.01% |
1,409
+237
| +20% | +$37.2K |
|
425
Invesco Preferred ETF
PGX
$3.93B
| $221K | 0.01% |
15,440
+2,640
| +21% | +$37.8K |
|