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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $140K | 0.01% |
3,149
+736
| +31% | +$32.7K |
|
502
Shenandoah Telecom
SHEN
$748M
| $140K | 0.01% |
3,168
| – | – |
|
503
Vanguard Energy ETF
VDE
$7.21B
| $140K | 0.01% |
1,811
+1,783
| +6,368% | +$138K |
|
504
SPDR S&P Biotech ETF
XBI
$5.48B
| $140K | 0.01% |
1,953
-11,101
| -85% | -$796K |
|
|
ETRN
505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $138K | 0.01% |
+6,917
| New | +$138K |
|
506
Axalta
AXTA
$7.01B
| $137K | 0.01% |
5,867
+785
| +15% | +$18.3K |
|
507
WEC Energy
WEC
$34.6B
| $137K | 0.01% |
1,977
-48
| -2% | -$3.33K |
|
508
Kroger
KR
$44.7B
| $136K | 0.01% |
4,964
+4,058
| +448% | +$111K |
|
509
Old Dominion Freight Line
ODFL
$31.8B
| $136K | 0.01% |
3,309
+153
| +5% | +$6.29K |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $136K | 0.01% |
2,999
+817
| +37% | +$37.1K |
|
511
Blackstone
BX
$135B
| $135K | 0.01% |
4,526
| – | – |
|
512
National Fuel Gas
NFG
$7.71B
| $133K | 0.01% |
2,573
| – | – |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $133K | 0.01% |
3,044
-10
| -0.3% | -$437 |
|
514
West Pharmaceutical
WST
$18.2B
| $131K | 0.01% |
1,339
+230
| +21% | +$22.5K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $130K | 0.01% |
909
+5
| +0.6% | +$715 |
|
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $130K | 0.01% |
2,704
| – | – |
|
517
Willis Towers Watson
WTW
$32.1B
| $130K | 0.01% |
855
| – | – |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130K | 0.01% |
2,702
+1,416
| +110% | +$68.1K |
|
519
Akamai
AKAM
$11.2B
| $127K | 0.01% |
2,074
+626
| +43% | +$38.3K |
|
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $127K | 0.01% |
+2,000
| New | +$127K |
|
521
Copart
CPRT
$46.5B
| $126K | 0.01% |
10,544
+500
| +5% | +$5.98K |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $126K | 0.01% |
2,436
-231
| -9% | -$11.9K |
|
523
White Mountains Insurance
WTM
$4.55B
| $126K | 0.01% |
147
| – | – |
|
524
Pultegroup
PHM
$27B
| $125K | 0.01% |
4,771
+2,533
| +113% | +$66.4K |
|
525
State Street
STT
$31.8B
| $125K | 0.01% |
1,975
-1,490
| -43% | -$94.3K |
|