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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.8B
| $138K | 0.01% |
953
-18
| -2% | -$2.61K |
|
502
White Mountains Insurance
WTM
$4.63B
| $138K | 0.01% |
147
| – | – |
|
503
Vanguard Financials ETF
VFH
$12.8B
| $137K | 0.01% |
1,974
+606
| +44% | +$42.1K |
|
504
West Pharmaceutical
WST
$18B
| $137K | 0.01% |
1,109
-536
| -33% | -$66.2K |
|
505
BWX Technologies
BWXT
$15B
| $136K | 0.01% |
2,175
| – | – |
|
506
Dolby
DLB
$6.96B
| $136K | 0.01% |
1,944
-963
| -33% | -$67.4K |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $136K | 0.01% |
3,054
+215
| +8% | +$9.57K |
|
508
Invesco International Dividend Achievers ETF
PID
$863M
| $135K | 0.01% |
8,574
+2,500
| +41% | +$39.4K |
|
509
Protolabs
PRLB
$1.19B
| $135K | 0.01% |
835
-1,315
| -61% | -$213K |
|
510
WEC Energy
WEC
$34.7B
| $135K | 0.01% |
2,025
+334
| +20% | +$22.3K |
|
|
VIVO
511
DELISTED
Meridian Bioscience Inc
VIVO
| $134K | 0.01% |
+8,960
| New | +$134K |
|
512
Diamondback Energy
FANG
$40.2B
| $133K | 0.01% |
984
-11
| -1% | -$1.49K |
|
513
Marathon Petroleum
MPC
$54.8B
| $133K | 0.01% |
1,657
-109
| -6% | -$8.75K |
|
514
Invesco Pharmaceuticals ETF
PJP
$266M
| $133K | 0.01% |
1,815
| – | – |
|
515
Healthcare Services Group
HCSG
$1.15B
| $132K | 0.01% |
3,255
-890
| -21% | -$36.1K |
|
516
M&T Bank
MTB
$31.2B
| $132K | 0.01% |
805
-8
| -1% | -$1.31K |
|
517
United Bankshares
UBSI
$5.42B
| $131K | 0.01% |
3,559
+3,231
| +985% | +$119K |
|
518
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $130K | 0.01% |
2,413
+1,114
| +86% | +$60K |
|
519
Franklin Resources
BEN
$13B
| $129K | 0.01% |
4,213
+1,026
| +32% | +$31.4K |
|
520
Copart
CPRT
$47B
| $129K | 0.01% |
10,044
-4,000
| -28% | -$51.4K |
|
521
SPDR S&P International Small Cap ETF
GWX
$773M
| $129K | 0.01% |
3,757
-755
| -17% | -$25.9K |
|
522
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $129K | 0.01% |
715
+14
| +2% | +$2.53K |
|
523
Bassett Furniture
BSET
$146M
| $128K | 0.01% |
6,000
| – | – |
|
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $128K | 0.01% |
2,704
-234
| -8% | -$11.1K |
|
525
Veeva Systems
VEEV
$44.7B
| $127K | 0.01% |
1,164
+107
| +10% | +$11.7K |
|