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 | |
|---|---|---|---|---|---|---|
|
VSM
426
DELISTED
Versum Materials, Inc.
VSM
| $408K | 0.02% |
7,901
+5,408
| +217% | +$279K |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $405K | 0.02% |
5,875
+2,253
| +62% | +$155K |
|
428
Ecolab
ECL
$77.6B
| $396K | 0.01% |
2,001
-36
| -2% | -$7.12K |
|
429
Corning
GLW
$61B
| $396K | 0.01% |
11,921
+2,311
| +24% | +$76.8K |
|
430
International Paper
IP
$25.7B
| $395K | 0.01% |
9,634
+2,525
| +36% | +$104K |
|
431
Teleflex
TFX
$5.78B
| $394K | 0.01% |
1,190
+55
| +5% | +$18.2K |
|
432
Check Point Software Technologies
CHKP
$20.7B
| $393K | 0.01% |
3,401
+979
| +40% | +$113K |
|
433
Avery Dennison
AVY
$13.1B
| $391K | 0.01% |
3,381
-23
| -0.7% | -$2.66K |
|
|
ENLC
434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | 0.01% |
38,582
| – | – |
|
435
M&T Bank
MTB
$31.2B
| $388K | 0.01% |
2,282
+770
| +51% | +$131K |
|
436
Autodesk
ADSK
$69.5B
| $384K | 0.01% |
2,358
+207
| +10% | +$33.7K |
|
437
PPL Corp
PPL
$26.6B
| $383K | 0.01% |
12,178
+9,864
| +426% | +$310K |
|
438
Tetra Tech
TTEK
$9.48B
| $383K | 0.01% |
24,370
-2,625
| -10% | -$41.3K |
|
439
Five Below
FIVE
$8.46B
| $380K | 0.01% |
3,169
+399
| +14% | +$47.8K |
|
440
Trane Technologies
TT
$92.1B
| $380K | 0.01% |
2,996
-115
| -4% | -$14.6K |
|
441
CDW
CDW
$22.2B
| $377K | 0.01% |
3,396
-67
| -2% | -$7.44K |
|
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $377K | 0.01% |
12,000
+9,980
| +494% | +$314K |
|
443
Vanguard Industrials ETF
VIS
$6.11B
| $377K | 0.01% |
2,585
-125
| -5% | -$18.2K |
|
444
Boston Scientific
BSX
$159B
| $374K | 0.01% |
8,692
-844
| -9% | -$36.3K |
|
445
GoDaddy
GDDY
$20.1B
| $368K | 0.01% |
5,251
+501
| +11% | +$35.1K |
|
446
Stryker
SYK
$150B
| $365K | 0.01% |
1,771
-414
| -19% | -$85.3K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $357K | 0.01% |
3,013
+222
| +8% | +$26.3K |
|
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $353K | 0.01% |
15,857
+81
| +0.5% | +$1.8K |
|
449
First Solar
FSLR
$22B
| $353K | 0.01% |
5,380
| – | – |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | 0.01% |
6,972
-411
| -6% | -$20.4K |
|