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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
3,282
+2,761
| +530% | +$278K |
|
427
Biogen
BIIB
$20.6B
| $327K | 0.01% |
1,385
-414
| -23% | -$97.7K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $327K | 0.01% |
4,089
-3,345
| -45% | -$268K |
|
429
Vanguard Extended Market ETF
VXF
$24.1B
| $323K | 0.01% |
2,791
+14
| +0.5% | +$1.62K |
|
430
Blackrock
BLK
$170B
| $322K | 0.01% |
753
+6
| +0.8% | +$2.57K |
|
431
Tetra Tech
TTEK
$9.48B
| $322K | 0.01% |
26,995
| – | – |
|
432
Corning
GLW
$61B
| $318K | 0.01% |
9,610
+7,161
| +292% | +$237K |
|
433
Invesco Dividend Achievers ETF
PFM
$724M
| $317K | 0.01% |
11,460
| – | – |
|
434
Ross Stores
ROST
$49.4B
| $317K | 0.01% |
3,404
+1,034
| +44% | +$96.3K |
|
435
Capital One
COF
$142B
| $313K | 0.01% |
3,836
-10,895
| -74% | -$889K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $313K | 0.01% |
4,927
+4,208
| +585% | +$267K |
|
437
International Paper
IP
$25.7B
| $311K | 0.01% |
7,109
+596
| +9% | +$26.1K |
|
438
Colgate-Palmolive
CL
$68.8B
| $308K | 0.01% |
4,497
+1,915
| +74% | +$131K |
|
439
iShares Silver Trust
SLV
$20.1B
| $307K | 0.01% |
21,657
+790
| +4% | +$11.2K |
|
440
Brookfield Renewable
BEP
$7.06B
| $306K | 0.01% |
17,958
| – | – |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.01% |
2,422
+480
| +25% | +$60.6K |
|
442
Travelers Companies
TRV
$62B
| $304K | 0.01% |
2,220
+440
| +25% | +$60.3K |
|
443
Invesco Financial Preferred ETF
PGF
$808M
| $301K | 0.01% |
16,500
+1,500
| +10% | +$27.4K |
|
444
Commercial Metals
CMC
$6.63B
| $299K | 0.01% |
17,493
-8,529
| -33% | -$146K |
|
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $298K | 0.01% |
5,720
| – | – |
|
446
Service Corp International
SCI
$10.9B
| $294K | 0.01% |
7,313
+6,894
| +1,645% | +$277K |
|
447
Acuity Brands
AYI
$10.4B
| $290K | 0.01% |
2,417
+598
| +33% | +$71.8K |
|
448
Phillips 66
PSX
$53.2B
| $290K | 0.01% |
3,044
+1,157
| +61% | +$110K |
|
449
CoStar Group
CSGP
$37.9B
| $288K | 0.01% |
6,180
+2,890
| +88% | +$135K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $286K | 0.01% |
395
+5
| +1% | +$3.62K |
|