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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.1B
| $285K | 0.01% |
3,206
-302
| -9% | -$26.8K |
|
452
First Solar
FSLR
$22B
| $284K | 0.01% |
5,380
| – | – |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $282K | 0.01% |
1,089
-228
| -17% | -$59K |
|
454
Oppenheimer Holdings
OPY
$765M
| $276K | 0.01% |
10,610
| – | – |
|
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $275K | 0.01% |
3,000
-75,409
| -96% | -$6.91M |
|
456
HEICO
HEI
$44.8B
| $275K | 0.01% |
2,896
+1,039
| +56% | +$98.7K |
|
|
DHXM
457
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $275K | 0.01% |
+180,000
| New | +$275K |
|
458
Principal Financial Group
PFG
$17.8B
| $274K | 0.01% |
5,453
+731
| +15% | +$36.7K |
|
459
SPDR NYSE Technology ETF
XNTK
$1.26B
| $274K | 0.01% |
3,851
| – | – |
|
460
VOC Energy
VOC
$45.6M
| $273K | 0.01% |
+47,888
| New | +$273K |
|
|
NS
461
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.01% |
10,020
+512
| +5% | +$13.7K |
|
462
SPDR S&P Bank ETF
KBE
$1.62B
| $266K | 0.01% |
6,378
-72
| -1% | -$3K |
|
463
National Bankshares
NKSH
$198M
| $266K | 0.01% |
6,200
| – | – |
|
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $263K | 0.01% |
4,442
+2,442
| +122% | +$145K |
|
465
iShares Core Conservative Allocation ETF
AOK
$634M
| $262K | 0.01% |
7,599
-3,140
| -29% | -$108K |
|
466
SPDR S&P Biotech ETF
XBI
$5.39B
| $262K | 0.01% |
2,896
+943
| +48% | +$85.3K |
|
467
Marsh & McLennan
MMC
$100B
| $260K | 0.01% |
2,773
+51
| +2% | +$4.78K |
|
468
HP
HPQ
$27.4B
| $259K | 0.01% |
13,206
+3,216
| +32% | +$63.1K |
|
469
Invesco Preferred ETF
PGX
$3.93B
| $259K | 0.01% |
17,855
+624
| +4% | +$9.05K |
|
470
PPG Industries
PPG
$24.8B
| $258K | 0.01% |
2,287
+324
| +17% | +$36.6K |
|
471
Toro Company
TTC
$7.99B
| $258K | 0.01% |
3,732
+2,390
| +178% | +$165K |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.01% |
1,814
+1,805
| +20,056% | +$256K |
|
473
Delta Air Lines
DAL
$39.9B
| $256K | 0.01% |
4,965
+459
| +10% | +$23.7K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
10,060
+907
| +10% | +$23.1K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $255K | 0.01% |
4,441
+2,005
| +82% | +$115K |
|