CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTA
526
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $67K | ﹤0.01% |
+6,000
| New | +$67K |
|
527
Graphic Packaging
GPK
$6.38B
| $66K | ﹤0.01% |
+4,266
| New | +$66K |
|
528
Power Integrations
POWI
$2.52B
| $66K | ﹤0.01% |
+1,782
| New | +$66K |
|
529
Toro Company
TTC
$7.99B
| $66K | ﹤0.01% |
+1,004
| New | +$66K |
|
530
Energy Transfer Partners
ET
$59.7B
| $65K | ﹤0.01% |
+3,760
| New | +$65K |
|
531
Qualys
QLYS
$4.87B
| $65K | ﹤0.01% |
+1,098
| New | +$65K |
|
532
Rockwell Automation
ROK
$38.2B
| $65K | ﹤0.01% |
+332
| New | +$65K |
|
533
Aflac
AFL
$57.2B
| $64K | ﹤0.01% |
1,456
+1,422
| +4,182% | +$62.5K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $64K | ﹤0.01% |
+431
| New | +$64K |
|
535
Hubbell
HUBB
$23.2B
| $64K | ﹤0.01% |
+470
| New | +$64K |
|
536
ICU Medical
ICUI
$3.24B
| $64K | ﹤0.01% |
+297
| New | +$64K |
|
537
NiSource
NI
$19B
| $64K | ﹤0.01% |
+2,500
| New | +$64K |
|
538
Vanguard Consumer Staples ETF
VDC
$7.65B
| $64K | ﹤0.01% |
436
| – | – |
|
|
SCG
539
DELISTED
Scana
SCG
| $64K | ﹤0.01% |
+1,600
| New | +$64K |
|
540
IDEX
IEX
$12.4B
| $63K | ﹤0.01% |
+475
| New | +$63K |
|
541
Gentex
GNTX
$6.25B
| $62K | ﹤0.01% |
2,955
+945
| +47% | +$19.8K |
|
542
Home BancShares
HOMB
$5.88B
| $62K | ﹤0.01% |
+2,662
| New | +$62K |
|
543
iShares Global Healthcare ETF
IXJ
$3.85B
| $62K | ﹤0.01% |
1,100
| – | – |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $62K | ﹤0.01% |
+725
| New | +$62K |
|
545
Trane Technologies
TT
$92.1B
| $62K | ﹤0.01% |
+690
| New | +$62K |
|
546
Texas Roadhouse
TXRH
$11.2B
| $62K | ﹤0.01% |
+1,177
| New | +$62K |
|
|
ELLI
547
DELISTED
Ellie Mae Inc
ELLI
| $62K | ﹤0.01% |
+692
| New | +$62K |
|
548
A.O. Smith
AOS
$10.3B
| $61K | ﹤0.01% |
+1,003
| New | +$61K |
|
549
Oneok
OKE
$45.7B
| $61K | ﹤0.01% |
1,150
+559
| +95% | +$29.7K |
|
550
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $61K | ﹤0.01% |
1,375
-350
| -20% | -$15.5K |
|