CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
476
DELISTED
Versum Materials, Inc.
VSM
| $89K | 0.01% |
+2,444
| New | +$89K |
|
477
Church & Dwight Co
CHD
$23.1B
| $87K | 0.01% |
1,783
+231
| +15% | +$11.3K |
|
478
Hewlett Packard
HPE
$31.5B
| $87K | 0.01% |
5,080
-1,031
| -17% | -$17.7K |
|
479
DaVita
DVA
$9.62B
| $86K | 0.01% |
1,350
-208
| -13% | -$13.3K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $84K | 0.01% |
+359
| New | +$84K |
|
481
Aptiv
APTV
$17.9B
| $82K | 0.01% |
1,001
+985
| +6,156% | +$80.7K |
|
482
Fluor
FLR
$6.58B
| $82K | 0.01% |
1,458
+911
| +167% | +$51.2K |
|
483
Qualys
QLYS
$4.88B
| $82K | 0.01% |
1,142
+44
| +4% | +$3.16K |
|
484
Watsco
WSO
$16.3B
| $81K | 0.01% |
452
-57
| -11% | -$10.2K |
|
485
Air Products & Chemicals
APD
$64.3B
| $80K | ﹤0.01% |
512
-2
| -0.4% | -$313 |
|
486
Graco
GGG
$14.2B
| $80K | ﹤0.01% |
1,794
-61
| -3% | -$2.72K |
|
487
Verisk Analytics
VRSK
$38.1B
| $80K | ﹤0.01% |
791
+567
| +253% | +$57.3K |
|
488
WEC Energy
WEC
$34.6B
| $79K | ﹤0.01% |
1,270
+122
| +11% | +$7.59K |
|
489
TJX Companies
TJX
$156B
| $78K | ﹤0.01% |
1,932
+396
| +26% | +$16K |
|
|
TCP
490
DELISTED
TC Pipelines LP
TCP
| $78K | ﹤0.01% |
2,265
| – | – |
|
491
American States Water
AWR
$2.83B
| $77K | ﹤0.01% |
1,500
-100
| -6% | -$5.13K |
|
492
Evercore
EVR
$12.5B
| $77K | ﹤0.01% |
884
+63
| +8% | +$5.49K |
|
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $77K | ﹤0.01% |
2,006
| – | – |
|
494
Littelfuse
LFUS
$6.5B
| $77K | ﹤0.01% |
383
+4
| +1% | +$804 |
|
495
RB Global
RBA
$21.5B
| $77K | ﹤0.01% |
2,487
+1,822
| +274% | +$56.4K |
|
496
Sturm, Ruger & Co
RGR
$576M
| $77K | ﹤0.01% |
1,434
-65
| -4% | -$3.49K |
|
497
Under Armour
UAA
$2.16B
| $77K | ﹤0.01% |
4,785
+850
| +22% | +$13.7K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77K | ﹤0.01% |
+3,919
| New | +$77K |
|
499
A.O. Smith
AOS
$10.4B
| $76K | ﹤0.01% |
1,233
+230
| +23% | +$14.2K |
|
500
Integra LifeSciences
IART
$1.22B
| $76K | ﹤0.01% |
1,411
-468
| -25% | -$25.2K |
|