CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Semtech
SMTC
$5.36B
| $56K | ﹤0.01% |
1,470
+11
| +0.8% | +$419 |
|
577
Hubbell
HUBB
$23.5B
| $55K | ﹤0.01% |
470
| – | – |
|
578
Gartner
IT
$17.6B
| $55K | ﹤0.01% |
470
+55
| +13% | +$6.44K |
|
579
Johnson Controls International
JCI
$70.5B
| $55K | ﹤0.01% |
1,604
+201
| +14% | +$6.89K |
|
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $55K | ﹤0.01% |
2,020
| – | – |
|
581
Perrigo
PRGO
$3.04B
| $55K | ﹤0.01% |
680
+240
| +55% | +$19.4K |
|
582
Clorox
CLX
$15.1B
| $54K | ﹤0.01% |
417
-200
| -32% | -$25.9K |
|
583
Copart
CPRT
$46.9B
| $54K | ﹤0.01% |
4,332
-11,572
| -73% | -$144K |
|
584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54K | ﹤0.01% |
1,750
+1,310
| +298% | +$40.4K |
|
585
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $54K | ﹤0.01% |
1,248
| – | – |
|
586
Power Integrations
POWI
$2.5B
| $54K | ﹤0.01% |
1,626
-156
| -9% | -$5.18K |
|
587
Avery Dennison
AVY
$12.8B
| $53K | ﹤0.01% |
512
-2,322
| -82% | -$240K |
|
588
Icon
ICLR
$12.9B
| $53K | ﹤0.01% |
467
-16
| -3% | -$1.82K |
|
|
ELLI
589
DELISTED
Ellie Mae Inc
ELLI
| $53K | ﹤0.01% |
578
-114
| -16% | -$10.5K |
|
590
Commerce Bancshares
CBSH
$8B
| $52K | ﹤0.01% |
1,259
+1,246
| +9,585% | +$51.5K |
|
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $52K | ﹤0.01% |
3,091
-1,699
| -35% | -$28.6K |
|
592
LKQ Corp
LKQ
$8.26B
| $52K | ﹤0.01% |
1,404
-1,258
| -47% | -$46.6K |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $52K | ﹤0.01% |
2,090
-2,270
| -52% | -$56.5K |
|
594
Central Pacific Financial
CPF
$834M
| $51K | ﹤0.01% |
1,800
-54
| -3% | -$1.53K |
|
595
Darden Restaurants
DRI
$24.7B
| $51K | ﹤0.01% |
601
+270
| +82% | +$22.9K |
|
596
Teradyne
TER
$18.7B
| $51K | ﹤0.01% |
1,173
+406
| +53% | +$17.7K |
|
597
Neogen
NEOG
$1.21B
| $50K | ﹤0.01% |
1,540
+903
| +142% | +$29.3K |
|
598
Tesla
TSLA
$1.12T
| $50K | ﹤0.01% |
3,000
+1,275
| +74% | +$21.3K |
|
599
Invesco Senior Loan ETF
BKLN
$6.87B
| $49K | ﹤0.01% |
2,125
-300
| -12% | -$6.92K |
|
600
Chipotle Mexican Grill
CMG
$51.9B
| $49K | ﹤0.01% |
7,800
-750
| -9% | -$4.71K |
|