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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $166K | 0.01% |
2,667
-122
| -4% | -$7.59K |
|
477
Artesian Resources
ARTNA
$343M
| $164K | 0.01% |
+4,450
| New | +$164K |
|
478
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $164K | 0.01% |
7,000
| – | – |
|
479
Armstrong World Industries
AWI
$8.58B
| $160K | 0.01% |
2,296
-840
| -27% | -$58.5K |
|
480
Lamb Weston
LW
$8.08B
| $158K | 0.01% |
2,370
+59
| +3% | +$3.93K |
|
|
CCEC
481
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $158K | 0.01% |
8,103
| – | – |
|
482
Carpenter Technology
CRS
$12.3B
| $157K | 0.01% |
2,656
+2,195
| +476% | +$130K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $157K | 0.01% |
3,440
+579
| +20% | +$26.4K |
|
484
Estee Lauder
EL
$32.1B
| $156K | 0.01% |
1,075
+1,036
| +2,656% | +$150K |
|
485
Ascent Industries
ACNT
$114M
| $155K | 0.01% |
+6,800
| New | +$155K |
|
486
CarMax
KMX
$9.11B
| $155K | 0.01% |
2,074
| – | – |
|
487
Energizer
ENR
$1.96B
| $154K | 0.01% |
2,619
| – | – |
|
488
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $153K | 0.01% |
2,732
+1,790
| +190% | +$100K |
|
489
iShares US Treasury Bond ETF
GOVT
$28B
| $149K | 0.01% |
+6,108
| New | +$149K |
|
490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $149K | 0.01% |
+2,860
| New | +$149K |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $149K | 0.01% |
4,193
+14
| +0.3% | +$497 |
|
492
Axalta
AXTA
$6.89B
| $148K | 0.01% |
5,082
-1,660
| -25% | -$48.3K |
|
493
National Fuel Gas
NFG
$7.82B
| $145K | 0.01% |
2,573
-445
| -15% | -$25.1K |
|
494
Ford
F
$46.7B
| $144K | 0.01% |
15,594
+3,223
| +26% | +$29.8K |
|
495
LKQ Corp
LKQ
$8.33B
| $144K | 0.01% |
4,558
-74
| -2% | -$2.34K |
|
496
Portland General Electric
POR
$4.69B
| $144K | 0.01% |
3,141
+2,402
| +325% | +$110K |
|
497
WisdomTree US MidCap Fund
EZM
$824M
| $141K | 0.01% |
3,405
| – | – |
|
498
Amphenol
APH
$135B
| $139K | 0.01% |
5,892
-280
| -5% | -$6.61K |
|
499
Mohawk Industries
MHK
$8.65B
| $139K | 0.01% |
791
+86
| +12% | +$15.1K |
|
500
CoStar Group
CSGP
$37.9B
| $138K | 0.01% |
3,290
-2,200
| -40% | -$92.3K |
|