CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.9B
| $251K | 0.01% |
4,162
+31
| +0.8% | +$1.87K |
|
|
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.01% |
4,696
+1,458
| +45% | +$77.3K |
|
528
National Bankshares
NKSH
$199M
| $248K | 0.01% |
6,200
| – | – |
|
529
iShares US Healthcare ETF
IYH
$2.79B
| $244K | 0.01% |
6,460
-500
| -7% | -$18.9K |
|
530
Marsh & McLennan
MMC
$99.2B
| $244K | 0.01% |
2,442
-247
| -9% | -$24.7K |
|
531
Edison International
EIX
$20.5B
| $243K | 0.01% |
3,198
+114
| +4% | +$8.66K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.01% |
5,838
+270
| +5% | +$11.1K |
|
533
LyondellBasell Industries
LYB
$17.5B
| $236K | 0.01% |
2,636
+135
| +5% | +$12.1K |
|
534
Tyler Technologies
TYL
$24.5B
| $236K | 0.01% |
900
+419
| +87% | +$110K |
|
535
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $233K | 0.01% |
4,260
-1,460
| -26% | -$79.9K |
|
536
Arista Networks
ANET
$178B
| $232K | 0.01% |
15,536
+6,560
| +73% | +$98K |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $231K | 0.01% |
8,350
+71
| +0.9% | +$1.96K |
|
538
Vanguard FTSE Europe ETF
VGK
$27B
| $229K | 0.01% |
4,278
-1,221
| -22% | -$65.4K |
|
539
Broadcom
AVGO
$1.58T
| $227K | 0.01% |
8,130
+20
| +0.2% | +$558 |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.01% |
1,897
-227
| -11% | -$27K |
|
541
FirstEnergy
FE
$25B
| $225K | 0.01% |
4,670
+3,288
| +238% | +$158K |
|
542
Kellanova
K
$27.6B
| $224K | 0.01% |
3,701
+256
| +7% | +$15.5K |
|
543
Constellation Brands
STZ
$25.7B
| $223K | 0.01% |
1,074
+120
| +13% | +$24.9K |
|
544
iShares Gold Trust
IAU
$53.3B
| $220K | 0.01% |
7,808
+133
| +2% | +$3.75K |
|
545
HEICO
HEI
$44.2B
| $219K | 0.01% |
1,756
-38
| -2% | -$4.74K |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $219K | 0.01% |
2,918
-964
| -25% | -$72.4K |
|
547
IAC Inc
IAC
$2.92B
| $218K | 0.01% |
5,595
| – | – |
|
548
AXIS Capital
AXS
$7.67B
| $217K | 0.01% |
3,245
| – | – |
|
549
First Citizens BancShares
FCNCA
$25.1B
| $216K | 0.01% |
458
| – | – |
|
550
Pinnacle West Capital
PNW
$10.5B
| $216K | 0.01% |
2,221
-14
| -0.6% | -$1.36K |
|