CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $108K | 0.01% |
5,112
+772
| +18% | +$16.3K |
|
427
SouthState Bank Corporation
SSB
$10.2B
| $108K | 0.01% |
1,275
+1
| +0.1% | +$85 |
|
428
Fortune Brands Innovations
FBIN
$7.05B
| $107K | 0.01% |
2,200
+117
| +6% | +$5.69K |
|
429
iShares US Utilities ETF
IDU
$1.57B
| $107K | 0.01% |
1,694
| – | – |
|
430
IQVIA
IQV
$32.2B
| $107K | 0.01% |
1,118
+1,106
| +9,217% | +$106K |
|
431
Marathon Petroleum
MPC
$55.7B
| $107K | 0.01% |
1,486
-99
| -6% | -$7.13K |
|
432
Universal Display
OLED
$6.64B
| $107K | 0.01% |
1,100
-20
| -2% | -$1.95K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $107K | 0.01% |
876
+445
| +103% | +$54.4K |
|
|
PBCT
434
DELISTED
People's United Financial Inc
PBCT
| $107K | 0.01% |
5,800
| – | – |
|
435
Edison International
EIX
$21.1B
| $106K | 0.01% |
1,657
-323
| -16% | -$20.7K |
|
436
iShares MBS ETF
MBB
$41.4B
| $106K | 0.01% |
1,015
-715
| -41% | -$74.7K |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $106K | 0.01% |
1,826
+815
| +81% | +$47.3K |
|
438
Toro Company
TTC
$7.71B
| $105K | 0.01% |
1,725
+721
| +72% | +$43.9K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $105K | 0.01% |
2,181
-12
| -0.5% | -$578 |
|
440
Pool Corp
POOL
$12B
| $103K | 0.01% |
720
-29
| -4% | -$4.15K |
|
441
VanEck Short Muni ETF
SMB
$286M
| $103K | 0.01% |
6,000
| – | – |
|
442
Zoetis
ZTS
$66.4B
| $103K | 0.01% |
1,266
-1,382
| -52% | -$112K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $103K | 0.01% |
1,211
| – | – |
|
444
National Fuel Gas
NFG
$7.77B
| $102K | 0.01% |
2,025
-250
| -11% | -$12.6K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $101K | 0.01% |
3,580
-563
| -14% | -$15.9K |
|
446
Genuine Parts
GPC
$19.3B
| $100K | 0.01% |
1,149
| – | – |
|
447
Blackbaud
BLKB
$3.33B
| $99K | 0.01% |
997
+40
| +4% | +$3.97K |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $99K | 0.01% |
1,910
+34
| +2% | +$1.76K |
|
|
ATHN
449
DELISTED
Athenahealth, Inc.
ATHN
| $98K | 0.01% |
713
+578
| +428% | +$79.4K |
|
|
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
| $98K | 0.01% |
2,864
-1,620
| -36% | -$55.4K |
|