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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.9B
| $184K | 0.01% |
4,949
-26
| -0.5% | -$967 |
|
577
Fortive
FTV
$16.2B
| $182K | 0.01% |
2,670
+1,168
| +78% | +$79.6K |
|
578
Amplify Cybersecurity ETF
HACK
$2.33B
| $182K | 0.01% |
4,579
+4,213
| +1,151% | +$167K |
|
579
Match Group
MTCH
$9.33B
| $182K | 0.01% |
2,707
+540
| +25% | +$36.3K |
|
580
NOV
NOV
$4.92B
| $182K | 0.01% |
8,189
+807
| +11% | +$17.9K |
|
581
Qualys
QLYS
$4.88B
| $182K | 0.01% |
2,085
+377
| +22% | +$32.9K |
|
582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $182K | 0.01% |
3,450
| – | – |
|
583
Cognex
CGNX
$7.49B
| $181K | 0.01% |
3,767
+405
| +12% | +$19.5K |
|
584
MDU Resources
MDU
$3.29B
| $180K | 0.01% |
18,183
+10,677
| +142% | +$106K |
|
585
NewMarket
NEU
$7.8B
| $179K | 0.01% |
444
-81
| -15% | -$32.7K |
|
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $179K | 0.01% |
1,987
+1,970
| +11,588% | +$177K |
|
587
Edwards Lifesciences
EW
$47.1B
| $178K | 0.01% |
2,892
+198
| +7% | +$12.2K |
|
588
TransDigm Group
TDG
$72.9B
| $177K | 0.01% |
365
+12
| +3% | +$5.82K |
|
589
Kellanova
K
$27.6B
| $173K | 0.01% |
3,445
+666
| +24% | +$33.4K |
|
|
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
| $173K | 0.01% |
4,979
+200
| +4% | +$6.95K |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $172K | 0.01% |
2,922
| – | – |
|
592
Sealed Air
SEE
$4.86B
| $172K | 0.01% |
4,019
-399
| -9% | -$17.1K |
|
593
BWX Technologies
BWXT
$15B
| $171K | 0.01% |
3,280
+1,000
| +44% | +$52.1K |
|
594
Cullen/Frost Bankers
CFR
$8.34B
| $170K | 0.01% |
1,820
-370
| -17% | -$34.6K |
|
595
RLI Corp
RLI
$6.27B
| $170K | 0.01% |
3,960
+3,840
| +3,200% | +$165K |
|
596
SS&C Technologies
SSNC
$21.7B
| $170K | 0.01% |
2,944
-414
| -12% | -$23.9K |
|
597
Comtech Telecommunications
CMTL
$69.7M
| $169K | 0.01% |
6,000
+2,500
| +71% | +$70.4K |
|
598
Armstrong World Industries
AWI
$8.52B
| $168K | 0.01% |
1,728
-872
| -34% | -$84.8K |
|
599
West Pharmaceutical
WST
$18.2B
| $168K | 0.01% |
1,344
+52
| +4% | +$6.5K |
|
600
Axalta
AXTA
$7.01B
| $164K | 0.01% |
5,510
-357
| -6% | -$10.6K |
|