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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.12B
| $114K | 0.01% |
1,299
| – | – |
|
552
Pembina Pipeline
PBA
$22.2B
| $114K | 0.01% |
3,336
+2,210
| +196% | +$75.5K |
|
553
Pool Corp
POOL
$12B
| $112K | 0.01% |
671
-48
| -7% | -$8.01K |
|
|
ANDX
554
DELISTED
Andeavor Logistics LP
ANDX
| $112K | 0.01% |
2,310
+280
| +14% | +$13.6K |
|
555
Kellanova
K
$27.6B
| $111K | 0.01% |
1,688
+1,154
| +216% | +$75.9K |
|
556
PVH
PVH
$3.96B
| $111K | 0.01% |
771
+383
| +99% | +$55.1K |
|
557
Sealed Air
SEE
$4.91B
| $111K | 0.01% |
2,775
+2,177
| +364% | +$87.1K |
|
558
Fastenal
FAST
$55B
| $110K | ﹤0.01% |
7,552
-33,268
| -81% | -$485K |
|
559
Match Group
MTCH
$9.19B
| $110K | ﹤0.01% |
1,892
-205
| -10% | -$11.9K |
|
560
Fiserv
FI
$74.2B
| $109K | ﹤0.01% |
1,328
+114
| +9% | +$9.36K |
|
561
PRA Group
PRAA
$660M
| $109K | ﹤0.01% |
3,036
+656
| +28% | +$23.6K |
|
562
Western Digital
WDC
$32.8B
| $108K | ﹤0.01% |
2,429
+1,930
| +387% | +$85.8K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
16,677
-11,825
| -41% | -$76.6K |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $107K | ﹤0.01% |
2,393
-117
| -5% | -$5.23K |
|
565
Integra LifeSciences
IART
$1.2B
| $107K | ﹤0.01% |
1,623
+13
| +0.8% | +$857 |
|
566
Waters Corp
WAT
$17.9B
| $107K | ﹤0.01% |
+550
| New | +$107K |
|
567
Akamai
AKAM
$11.2B
| $106K | ﹤0.01% |
1,448
+1,155
| +394% | +$84.6K |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $106K | ﹤0.01% |
4,260
| – | – |
|
569
Axon Enterprise
AXON
$57.5B
| $105K | ﹤0.01% |
1,540
+550
| +56% | +$37.5K |
|
570
Vanguard Total International Bond ETF
BNDX
$68.4B
| $105K | ﹤0.01% |
1,920
+145
| +8% | +$7.93K |
|
571
iShares Core S&P US Value ETF
IUSV
$22B
| $105K | ﹤0.01% |
1,853
| – | – |
|
572
iShares MBS ETF
MBB
$41.4B
| $105K | ﹤0.01% |
1,015
| – | – |
|
573
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $105K | ﹤0.01% |
938
| – | – |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $105K | ﹤0.01% |
2,182
-3,230
| -60% | -$155K |
|
|
HES
575
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,459
| – | – |
|