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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $193K | 0.01% |
1,235
-47
| -4% | -$7.35K |
|
527
PTC
PTC
$25.5B
| $192K | 0.01% |
+2,088
| New | +$192K |
|
|
WBT
528
DELISTED
Welbilt, Inc.
WBT
| $192K | 0.01% |
11,717
+10,430
| +810% | +$171K |
|
529
Artesian Resources
ARTNA
$336M
| $191K | 0.01% |
5,120
+670
| +15% | +$25K |
|
530
Darden Restaurants
DRI
$24.6B
| $190K | 0.01% |
1,561
-1,192
| -43% | -$145K |
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $190K | 0.01% |
1,544
-139
| -8% | -$17.1K |
|
532
Franklin Resources
BEN
$12.9B
| $189K | 0.01% |
5,672
+1,800
| +46% | +$60K |
|
533
Monolithic Power Systems
MPWR
$41.4B
| $189K | 0.01% |
1,394
+76
| +6% | +$10.3K |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $188K | 0.01% |
4,628
+1,077
| +30% | +$43.8K |
|
535
First Citizens BancShares
FCNCA
$25.2B
| $187K | 0.01% |
458
| – | – |
|
536
Paycom
PAYC
$12.6B
| $187K | 0.01% |
989
+30
| +3% | +$5.67K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $187K | 0.01% |
1,314
+234
| +22% | +$33.3K |
|
|
MVO
538
MV Oil Trust
MVO
$68.1M
| $183K | 0.01% |
+22,347
| New | +$183K |
|
|
USG
539
DELISTED
Usg
USG
| $181K | 0.01% |
4,190
| – | – |
|
540
Comerica
CMA
$8.88B
| $179K | 0.01% |
2,414
+30
| +1% | +$2.23K |
|
541
Quest Diagnostics
DGX
$20.4B
| $179K | 0.01% |
1,996
+188
| +10% | +$16.9K |
|
542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $178K | 0.01% |
3,450
-365
| -10% | -$18.8K |
|
|
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
| $178K | 0.01% |
3,602
+558
| +18% | +$27.6K |
|
|
SNMP
544
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $178K | 0.01% |
+2,753
| New | +$178K |
|
545
Southwest Airlines
LUV
$16.7B
| $177K | 0.01% |
3,402
+1,382
| +68% | +$71.9K |
|
546
Hasbro
HAS
$11.1B
| $175K | 0.01% |
2,061
+309
| +18% | +$26.2K |
|
547
Akamai
AKAM
$11.2B
| $174K | 0.01% |
2,427
+353
| +17% | +$25.3K |
|
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $173K | 0.01% |
+2,922
| New | +$173K |
|
549
Edwards Lifesciences
EW
$46.9B
| $172K | 0.01% |
2,694
+534
| +25% | +$34.1K |
|
550
Willis Towers Watson
WTW
$32.4B
| $172K | 0.01% |
973
+118
| +14% | +$20.9K |
|