CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.73M |
| 4 |
Targa Resources
TRGP
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25.3B
| $206K | 0.01% |
458
| – | – |
|
552
Reinsurance Group of America
RGA
$12.7B
| $202K | 0.01% |
1,293
-21
| -2% | -$3.28K |
|
|
GLOP
553
DELISTED
GASLOG PARTNERS LP
GLOP
| $197K | 0.01% |
9,281
| – | – |
|
554
Electronic Arts
EA
$41.7B
| $196K | 0.01% |
1,940
-322
| -14% | -$32.5K |
|
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $196K | 0.01% |
1,864
+280
| +18% | +$29.4K |
|
556
AXIS Capital
AXS
$7.62B
| $195K | 0.01% |
+3,245
| New | +$195K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $195K | 0.01% |
3,990
-104
| -3% | -$5.08K |
|
558
Cheniere Energy
CQP
$25.9B
| $194K | 0.01% |
4,600
-82
| -2% | -$3.46K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $194K | 0.01% |
1,544
| – | – |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.01% |
5,568
+1,843
| +49% | +$64.2K |
|
561
Lamb Weston
LW
$7.99B
| $193K | 0.01% |
3,044
-5
| -0.2% | -$317 |
|
|
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
| $193K | 0.01% |
3,993
+391
| +11% | +$18.9K |
|
563
Motorola Solutions
MSI
$79.3B
| $192K | 0.01% |
1,150
+61
| +6% | +$10.2K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $192K | 0.01% |
1,446
-100
| -6% | -$13.3K |
|
565
Artesian Resources
ARTNA
$341M
| $190K | 0.01% |
5,120
| – | – |
|
566
Darden Restaurants
DRI
$24.6B
| $190K | 0.01% |
1,560
-1
| -0.1% | -$122 |
|
567
Constellation Brands
STZ
$25.7B
| $188K | 0.01% |
954
-19
| -2% | -$3.74K |
|
568
Bright Horizons
BFAM
$6.55B
| $188K | 0.01% |
1,246
-410
| -25% | -$61.9K |
|
569
MaxLinear
MXL
$1.42B
| $188K | 0.01% |
8,010
| – | – |
|
570
Snap-on
SNA
$16.8B
| $188K | 0.01% |
1,133
-102
| -8% | -$16.9K |
|
571
PTC
PTC
$24.7B
| $187K | 0.01% |
2,088
| – | – |
|
572
WEC Energy
WEC
$34.6B
| $187K | 0.01% |
2,247
+99
| +5% | +$8.24K |
|
573
Willis Towers Watson
WTW
$32.3B
| $187K | 0.01% |
973
| – | – |
|
574
Rollins
ROL
$27.5B
| $186K | 0.01% |
7,764
-38
| -0.5% | -$910 |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $186K | 0.01% |
1,774
+1,053
| +146% | +$110K |
|