CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
| $189K | 0.01% |
4,785
+4,245
| +786% | +$168K |
|
452
Marsh & McLennan
MMC
$100B
| $186K | 0.01% |
2,253
-515
| -19% | -$42.5K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $185K | 0.01% |
3,565
+903
| +34% | +$46.9K |
|
454
Hasbro
HAS
$11.2B
| $184K | 0.01% |
1,752
+619
| +55% | +$65K |
|
455
VanEck Oil Services ETF
OIH
$880M
| $184K | 0.01% |
366
| – | – |
|
456
Edison International
EIX
$21B
| $183K | 0.01% |
2,686
+420
| +19% | +$28.6K |
|
457
Post Holdings
POST
$5.88B
| $183K | 0.01% |
2,856
-46
| -2% | -$2.95K |
|
458
Regions Financial
RF
$24.1B
| $183K | 0.01% |
9,878
-255
| -3% | -$4.72K |
|
459
Cheniere Energy
CQP
$26.1B
| $182K | 0.01% |
+4,600
| New | +$182K |
|
|
USG
460
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
461
Core Laboratories
CLB
$592M
| $179K | 0.01% |
1,542
-11
| -0.7% | -$1.28K |
|
462
Shopify
SHOP
$191B
| $177K | 0.01% |
10,750
-400
| -4% | -$6.59K |
|
463
American International
AIG
$43.9B
| $176K | 0.01% |
3,298
-289
| -8% | -$15.4K |
|
464
Corpay
CPAY
$22.4B
| $174K | 0.01% |
765
-17
| -2% | -$3.87K |
|
465
Colgate-Palmolive
CL
$68.8B
| $173K | 0.01% |
2,582
+420
| +19% | +$28.1K |
|
466
Blackstone
BX
$133B
| $172K | 0.01% |
4,526
| – | – |
|
467
Rogers Communications
RCI
$19.4B
| $172K | 0.01% |
3,328
+2,324
| +231% | +$120K |
|
|
CNXM
468
DELISTED
CNX Midstream Partners LP
CNXM
| $171K | 0.01% |
+8,900
| New | +$171K |
|
469
eBay
EBAY
$42.3B
| $170K | 0.01% |
5,157
-1,414
| -22% | -$46.6K |
|
470
Old Dominion Freight Line
ODFL
$31.7B
| $170K | 0.01% |
3,156
-99
| -3% | -$5.33K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $169K | 0.01% |
904
+103
| +13% | +$19.3K |
|
472
iShares Short Treasury Bond ETF
SHV
$20.8B
| $169K | 0.01% |
1,534
| – | – |
|
473
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $169K | 0.01% |
3,504
| – | – |
|
474
APA Corp
APA
$8.14B
| $167K | 0.01% |
3,505
-125
| -3% | -$5.96K |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $166K | 0.01% |
1,532
-14
| -0.9% | -$1.52K |
|