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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.49B
| $171K | 0.01% |
3,362
+1,251
| +59% | +$63.6K |
|
552
Edison International
EIX
$20.5B
| $171K | 0.01% |
2,739
+179
| +7% | +$11.2K |
|
553
Constellation Brands
STZ
$25.8B
| $171K | 0.01% |
973
+47
| +5% | +$8.26K |
|
554
WEC Energy
WEC
$34.6B
| $170K | 0.01% |
2,148
+171
| +9% | +$13.5K |
|
555
Fortune Brands Innovations
FBIN
$7.29B
| $167K | 0.01% |
4,094
+1,637
| +67% | +$66.8K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $165K | 0.01% |
1,584
+356
| +29% | +$37.1K |
|
557
Vanguard Large-Cap ETF
VV
$44.8B
| $165K | 0.01% |
1,264
+9
| +0.7% | +$1.18K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $163K | 0.01% |
1,174
+411
| +54% | +$57.1K |
|
559
LKQ Corp
LKQ
$8.39B
| $163K | 0.01% |
5,756
+644
| +13% | +$18.2K |
|
560
Arch Capital
ACGL
$33.9B
| $161K | 0.01% |
4,975
+984
| +25% | +$31.8K |
|
561
TransDigm Group
TDG
$72.9B
| $160K | 0.01% |
+353
| New | +$160K |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $160K | 0.01% |
3,495
+1,184
| +51% | +$54.2K |
|
563
Wheaton Precious Metals
WPM
$48.1B
| $159K | 0.01% |
6,661
+1,295
| +24% | +$30.9K |
|
564
National Fuel Gas
NFG
$7.71B
| $158K | 0.01% |
2,578
+5
| +0.2% | +$306 |
|
|
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
| $158K | 0.01% |
8,960
| – | – |
|
566
Invesco International Dividend Achievers ETF
PID
$864M
| $156K | 0.01% |
9,799
+3,725
| +61% | +$59.3K |
|
567
Motorola Solutions
MSI
$79.7B
| $154K | 0.01% |
1,089
+303
| +39% | +$42.8K |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $154K | 0.01% |
1,053
-27
| -3% | -$3.95K |
|
569
Copart
CPRT
$47.1B
| $152K | 0.01% |
10,044
-500
| -5% | -$7.57K |
|
570
Old Dominion Freight Line
ODFL
$31.8B
| $152K | 0.01% |
3,156
-153
| -5% | -$7.37K |
|
|
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152K | 0.01% |
1,350
+344
| +34% | +$38.7K |
|
572
F5
FFIV
$18.4B
| $151K | 0.01% |
961
+81
| +9% | +$12.7K |
|
573
Portland General Electric
POR
$4.61B
| $151K | 0.01% |
2,893
-248
| -8% | -$12.9K |
|
574
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $151K | 0.01% |
7,000
| – | – |
|
575
Kellanova
K
$27.6B
| $150K | 0.01% |
2,779
+1,091
| +65% | +$58.9K |
|