CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $102K | 0.01% |
1,506
+14
| +0.9% | +$948 |
|
577
Church & Dwight Co
CHD
$22.7B
| $102K | 0.01% |
1,544
-19
| -1% | -$1.26K |
|
578
Marathon Petroleum
MPC
$55.2B
| $101K | 0.01% |
1,703
+46
| +3% | +$2.73K |
|
579
Cheniere Energy
LNG
$52.1B
| $100K | 0.01% |
1,685
+440
| +35% | +$26.1K |
|
580
MSC Industrial Direct
MSM
$5.1B
| $100K | 0.01% |
1,299
| – | – |
|
581
Northern Trust
NTRS
$24.2B
| $100K | 0.01% |
1,188
-5
| -0.4% | -$421 |
|
582
Pool Corp
POOL
$11.9B
| $100K | 0.01% |
672
+1
| +0.1% | +$149 |
|
583
Fastenal
FAST
$55.1B
| $99K | 0.01% |
7,552
| – | – |
|
584
Pembina Pipeline
PBA
$22.5B
| $99K | 0.01% |
3,326
-10
| -0.3% | -$298 |
|
585
ICU Medical
ICUI
$3.3B
| $98K | 0.01% |
427
+251
| +143% | +$57.6K |
|
586
Verisk Analytics
VRSK
$36.7B
| $98K | 0.01% |
895
+127
| +17% | +$13.9K |
|
587
Jack Henry & Associates
JKHY
$11.6B
| $97K | 0.01% |
763
+11
| +1% | +$1.4K |
|
588
Mohawk Industries
MHK
$8.41B
| $97K | 0.01% |
833
+42
| +5% | +$4.89K |
|
589
Match Group
MTCH
$9.12B
| $96K | 0.01% |
2,235
+343
| +18% | +$14.7K |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96K | 0.01% |
1,006
-1
| -0.1% | -$95 |
|
591
Amplify Alternative Harvest ETF
MJ
$178M
| $95K | 0.01% |
319
+119
| +60% | +$35.4K |
|
592
Royal Gold
RGLD
$12.3B
| $95K | 0.01% |
1,106
+756
| +216% | +$64.9K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $95K | 0.01% |
2,868
+863
| +43% | +$28.6K |
|
594
American States Water
AWR
$2.82B
| $94K | 0.01% |
1,400
| – | – |
|
595
First Community Bankshares
FCBC
$684M
| $94K | 0.01% |
3,000
| – | – |
|
596
Southwest Airlines
LUV
$16.3B
| $94K | 0.01% |
2,020
+1,120
| +124% | +$52.1K |
|
597
PVH
PVH
$3.93B
| $94K | 0.01% |
1,007
+236
| +31% | +$22K |
|
598
Teleflex
TFX
$5.76B
| $94K | 0.01% |
363
-1
| -0.3% | -$259 |
|
599
Essential Utilities
WTRG
$10.6B
| $94K | 0.01% |
2,759
+409
| +17% | +$13.9K |
|
600
Entegris
ENTG
$12B
| $93K | 0.01% |
3,322
| – | – |
|