CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.4B
| $154K | 0.01% |
1,318
+363
| +38% | +$42.4K |
|
477
Sealed Air
SEE
$4.84B
| $154K | 0.01% |
4,434
+1,659
| +60% | +$57.6K |
|
478
Corpay
CPAY
$21.7B
| $154K | 0.01% |
830
+65
| +8% | +$12.1K |
|
479
Advanced Micro Devices
AMD
$262B
| $153K | 0.01% |
8,280
+7,040
| +568% | +$130K |
|
480
Armstrong World Industries
AWI
$8.49B
| $152K | 0.01% |
2,604
+308
| +13% | +$18K |
|
481
Quest Diagnostics
DGX
$20.2B
| $151K | 0.01% |
1,808
-837
| -32% | -$69.9K |
|
482
Reinsurance Group of America
RGA
$12.6B
| $151K | 0.01% |
1,080
+127
| +13% | +$17.8K |
|
483
Constellation Brands
STZ
$25.4B
| $149K | 0.01% |
926
-104
| -10% | -$16.7K |
|
484
Verint Systems
VRNT
$1.23B
| $149K | 0.01% |
6,910
-10,050
| -59% | -$217K |
|
485
Ford
F
$45.2B
| $148K | 0.01% |
19,334
+3,740
| +24% | +$28.6K |
|
486
Netflix
NFLX
$536B
| $148K | 0.01% |
552
+221
| +67% | +$59.3K |
|
487
Edison International
EIX
$20.9B
| $147K | 0.01% |
2,560
-126
| -5% | -$7.24K |
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $147K | 0.01% |
2,236
-1,824
| -45% | -$120K |
|
|
SCG
489
DELISTED
Scana
SCG
| $147K | 0.01% |
3,078
-52
| -2% | -$2.48K |
|
490
Jacobs Solutions
J
$17.3B
| $145K | 0.01% |
2,992
| – | – |
|
|
CNXM
491
DELISTED
CNX Midstream Partners LP
CNXM
| $145K | 0.01% |
8,900
| – | – |
|
492
HEICO
HEI
$44.6B
| $144K | 0.01% |
1,857
-314
| -14% | -$24.3K |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $144K | 0.01% |
1,430
-102
| -7% | -$10.3K |
|
494
Portland General Electric
POR
$4.62B
| $144K | 0.01% |
3,141
| – | – |
|
495
Vanguard Large-Cap ETF
VV
$45.1B
| $144K | 0.01% |
1,255
+497
| +66% | +$57K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $144K | 0.01% |
1,080
+60
| +6% | +$8K |
|
497
F5
FFIV
$18.8B
| $143K | 0.01% |
880
-610
| -41% | -$99.1K |
|
498
Hasbro
HAS
$10.9B
| $142K | 0.01% |
1,752
| – | – |
|
499
MaxLinear
MXL
$1.42B
| $141K | 0.01% |
8,010
-3,350
| -29% | -$59K |
|
500
Estee Lauder
EL
$31.4B
| $140K | 0.01% |
1,075
| – | – |
|