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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$52.2B
| $252K | 0.01% |
3,450
| – | – |
|
477
Textron
TXT
$14.7B
| $250K | 0.01% |
4,933
+1,373
| +39% | +$69.6K |
|
478
Deluxe
DLX
$875M
| $249K | 0.01% |
5,684
-1,982
| -26% | -$86.8K |
|
479
Trimble
TRMB
$19.3B
| $248K | 0.01% |
6,138
+4,256
| +226% | +$172K |
|
480
Lincoln National
LNC
$7.9B
| $242K | 0.01% |
4,131
-13
| -0.3% | -$762 |
|
481
Devon Energy
DVN
$21.8B
| $237K | 0.01% |
7,494
+165
| +2% | +$5.22K |
|
482
M&T Bank
MTB
$31.1B
| $237K | 0.01% |
1,512
+707
| +88% | +$111K |
|
483
Estee Lauder
EL
$32B
| $236K | 0.01% |
1,427
+352
| +33% | +$58.2K |
|
484
Invesco Water Resources ETF
PHO
$2.21B
| $236K | 0.01% |
6,946
| – | – |
|
|
TCP
485
DELISTED
TC Pipelines LP
TCP
| $236K | 0.01% |
6,307
| – | – |
|
486
Hyatt Hotels
H
$13.9B
| $234K | 0.01% |
3,227
+3,195
| +9,984% | +$232K |
|
487
Vanguard Financials ETF
VFH
$12.8B
| $234K | 0.01% |
3,622
-40
| -1% | -$2.58K |
|
488
iShares US Healthcare ETF
IYH
$2.79B
| $233K | 0.01% |
6,010
| – | – |
|
489
Electronic Arts
EA
$42B
| $230K | 0.01% |
2,262
-22
| -1% | -$2.24K |
|
490
iShares Gold Trust
IAU
$53.3B
| $229K | 0.01% |
9,245
-15,975
| -63% | -$396K |
|
491
NewMarket
NEU
$7.8B
| $229K | 0.01% |
525
+32
| +6% | +$14K |
|
492
Ulta Beauty
ULTA
$23.3B
| $229K | 0.01% |
657
-3
| -0.5% | -$1.05K |
|
493
Alkermes
ALKS
$4.7B
| $228K | 0.01% |
6,240
| – | – |
|
494
Lamb Weston
LW
$8.02B
| $228K | 0.01% |
3,049
+5
| +0.2% | +$374 |
|
495
Brown & Brown
BRO
$30.8B
| $227K | 0.01% |
7,682
-16,318
| -68% | -$482K |
|
496
Fidelity National Information Services
FIS
$36B
| $227K | 0.01% |
2,006
-232
| -10% | -$26.3K |
|
497
Ametek
AME
$43.6B
| $225K | 0.01% |
2,712
+1,206
| +80% | +$100K |
|
498
iShares MSCI EAFE Value ETF
EFV
$28B
| $224K | 0.01% |
4,591
+3,656
| +391% | +$178K |
|
499
Dentsply Sirona
XRAY
$2.83B
| $221K | 0.01% |
4,443
+4,411
| +13,784% | +$219K |
|
500
L3Harris
LHX
$51.2B
| $218K | 0.01% |
1,362
+17
| +1% | +$2.72K |
|