CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $472K | 0.02% |
7,401
-1,302
| -15% | -$83K |
|
402
Occidental Petroleum
OXY
$45.2B
| $468K | 0.02% |
9,156
+48
| +0.5% | +$2.45K |
|
403
Packaging Corp of America
PKG
$19.8B
| $468K | 0.02% |
4,866
-472
| -9% | -$45.4K |
|
404
CME Group
CME
$94.4B
| $454K | 0.02% |
2,340
-1,301
| -36% | -$252K |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $453K | 0.02% |
5,848
+219
| +4% | +$17K |
|
406
Deere & Co
DE
$128B
| $450K | 0.02% |
2,702
+16
| +0.6% | +$2.67K |
|
407
WisdomTree International Equity Fund
DWM
$594M
| $443K | 0.02% |
8,675
| – | – |
|
408
Shopify
SHOP
$191B
| $443K | 0.02% |
14,760
-1,690
| -10% | -$50.7K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $440K | 0.02% |
18,850
+220
| +1% | +$5.14K |
|
410
UGI
UGI
$7.43B
| $440K | 0.02% |
8,193
-1,457
| -15% | -$78.2K |
|
411
Cinemark Holdings
CNK
$2.98B
| $437K | 0.02% |
12,119
-260
| -2% | -$9.38K |
|
412
Western Midstream Partners
WES
$14.5B
| $437K | 0.02% |
14,213
-33,824
| -70% | -$1.04M |
|
413
Ross Stores
ROST
$49.4B
| $435K | 0.02% |
4,389
+985
| +29% | +$97.6K |
|
|
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $435K | 0.02% |
17,158
+16,508
| +2,540% | +$419K |
|
415
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $428K | 0.02% |
20,400
-2,000
| -9% | -$42K |
|
416
Lumen
LUMN
$4.87B
| $427K | 0.02% |
36,282
-15,357
| -30% | -$181K |
|
417
Amplify Alternative Harvest ETF
MJ
$183M
| $426K | 0.02% |
1,115
+616
| +123% | +$235K |
|
418
TE Connectivity
TEL
$61.7B
| $426K | 0.02% |
4,448
+3,584
| +415% | +$343K |
|
|
GRA
419
DELISTED
W.R. Grace & Co.
GRA
| $424K | 0.02% |
5,575
+5,000
| +870% | +$380K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $422K | 0.02% |
2,062
-295
| -13% | -$60.4K |
|
421
Canadian Pacific Kansas City
CP
$70.3B
| $419K | 0.02% |
8,890
-250
| -3% | -$11.8K |
|
422
Exelon
EXC
$43.9B
| $418K | 0.02% |
12,218
+2,433
| +25% | +$83.2K |
|
423
Allegion
ALLE
$14.8B
| $415K | 0.02% |
3,752
-274
| -7% | -$30.3K |
|
424
Genuine Parts
GPC
$19.4B
| $411K | 0.02% |
3,944
+700
| +22% | +$72.9K |
|
425
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $409K | 0.02% |
3,820
+160
| +4% | +$17.1K |
|