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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $367K | 0.01% |
6,102
+2,872
| +89% | +$173K |
|
402
Boston Scientific
BSX
$159B
| $366K | 0.01% |
9,536
+265
| +3% | +$10.2K |
|
403
Genuine Parts
GPC
$19.4B
| $366K | 0.01% |
3,244
+223
| +7% | +$25.2K |
|
404
Allegion
ALLE
$14.8B
| $365K | 0.01% |
4,026
-6,097
| -60% | -$553K |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $365K | 0.01% |
3,660
| – | – |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | 0.01% |
7,383
-847
| -10% | -$41.8K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $362K | 0.01% |
6,745
+1,462
| +28% | +$78.5K |
|
408
Ecolab
ECL
$77.6B
| $361K | 0.01% |
2,037
+155
| +8% | +$27.5K |
|
409
Marathon Petroleum
MPC
$54.8B
| $360K | 0.01% |
6,021
+4,318
| +254% | +$258K |
|
410
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $357K | 0.01% |
15,776
-14,715
| -48% | -$333K |
|
411
GoDaddy
GDDY
$20.1B
| $357K | 0.01% |
4,750
+3,695
| +350% | +$278K |
|
412
Telephone and Data Systems
TDS
$4.54B
| $351K | 0.01% |
11,407
-5,995
| -34% | -$184K |
|
413
Exelon
EXC
$43.9B
| $350K | 0.01% |
9,785
+1,307
| +15% | +$46.8K |
|
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346K | 0.01% |
7,116
+3,612
| +103% | +$176K |
|
415
Cogent Communications
CCOI
$1.81B
| $345K | 0.01% |
6,361
-777
| -11% | -$42.1K |
|
416
Five Below
FIVE
$8.46B
| $344K | 0.01% |
2,770
+328
| +13% | +$40.7K |
|
417
A.O. Smith
AOS
$10.3B
| $343K | 0.01% |
6,429
+3,942
| +159% | +$210K |
|
418
Teleflex
TFX
$5.78B
| $343K | 0.01% |
1,135
+772
| +213% | +$233K |
|
419
Zoetis
ZTS
$67.9B
| $342K | 0.01% |
3,398
+343
| +11% | +$34.5K |
|
420
Shopify
SHOP
$191B
| $340K | 0.01% |
16,450
-140
| -0.8% | -$2.89K |
|
421
Jacobs Solutions
J
$17.4B
| $339K | 0.01% |
5,457
+2,465
| +82% | +$153K |
|
422
Trane Technologies
TT
$92.1B
| $336K | 0.01% |
3,111
+307
| +11% | +$33.2K |
|
423
Autodesk
ADSK
$69.5B
| $335K | 0.01% |
2,151
+535
| +33% | +$83.3K |
|
424
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $335K | 0.01% |
6,524
-189
| -3% | -$9.71K |
|
425
CDW
CDW
$22.2B
| $334K | 0.01% |
3,463
+3,202
| +1,227% | +$309K |
|