CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $204K | 0.01% |
1,683
-11
| -0.6% | -$1.33K |
|
427
NewMarket
NEU
$7.8B
| $204K | 0.01% |
493
-1
| -0.2% | -$414 |
|
|
TCP
428
DELISTED
TC Pipelines LP
TCP
| $203K | 0.01% |
6,307
-8,370
| -57% | -$269K |
|
429
PPG Industries
PPG
$25.2B
| $201K | 0.01% |
1,963
| – | – |
|
430
Lennar Class A
LEN
$35.6B
| $200K | 0.01% |
5,268
| – | – |
|
431
Photronics
PLAB
$1.36B
| $200K | 0.01% |
20,640
| – | – |
|
432
Check Point Software Technologies
CHKP
$21.1B
| $199K | 0.01% |
1,942
-288
| -13% | -$29.5K |
|
433
Henry Schein
HSIC
$8.21B
| $199K | 0.01% |
3,230
+17
| +0.5% | +$1.05K |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $199K | 0.01% |
9,508
-123
| -1% | -$2.57K |
|
435
Ross Stores
ROST
$49.6B
| $197K | 0.01% |
2,370
-400
| -14% | -$33.2K |
|
436
Invesco Water Resources ETF
PHO
$2.21B
| $196K | 0.01% |
6,946
-300
| -4% | -$8.47K |
|
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $194K | 0.01% |
3,815
-900
| -19% | -$45.8K |
|
438
Icon
ICLR
$13.1B
| $190K | 0.01% |
1,472
+678
| +85% | +$87.5K |
|
439
iShares MBS ETF
MBB
$41.4B
| $187K | 0.01% |
1,792
+777
| +77% | +$81.1K |
|
440
Snap-on
SNA
$17.1B
| $186K | 0.01% |
1,282
-9
| -0.7% | -$1.31K |
|
441
Alkermes
ALKS
$4.7B
| $184K | 0.01% |
6,240
| – | – |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $184K | 0.01% |
3,565
| – | – |
|
443
L3Harris
LHX
$51.2B
| $181K | 0.01% |
1,345
+170
| +14% | +$22.9K |
|
444
Electronic Arts
EA
$42B
| $180K | 0.01% |
2,284
+52
| +2% | +$4.1K |
|
445
Targa Resources
TRGP
$34.5B
| $179K | 0.01% |
4,958
+3,550
| +252% | +$128K |
|
|
USG
446
DELISTED
Usg
USG
| $179K | 0.01% |
4,190
| – | – |
|
447
EQT Corp
EQT
$31.7B
| $177K | 0.01% |
9,347
-8,338
| -47% | -$158K |
|
|
GLOP
448
DELISTED
GASLOG PARTNERS LP
GLOP
| $177K | 0.01% |
8,931
| – | – |
|
449
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $176K | 0.01% |
5,663
+5,405
| +2,095% | +$168K |
|
450
Amphenol
APH
$143B
| $173K | 0.01% |
8,500
+2,608
| +44% | +$53.1K |
|