CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.12B
| $193K | 0.01% |
2,707
| – | – |
|
577
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $193K | 0.01% |
+7,740
| New | +$193K |
|
578
Avanos Medical
AVNS
$558M
| $192K | 0.01% |
5,131
-51
| -1% | -$1.91K |
|
579
Textron
TXT
$14.4B
| $192K | 0.01% |
3,912
-552
| -12% | -$27.1K |
|
|
GLOP
580
DELISTED
GASLOG PARTNERS LP
GLOP
| $192K | 0.01% |
10,091
+810
| +9% | +$15.4K |
|
581
Arch Capital
ACGL
$33.8B
| $191K | 0.01% |
4,552
-397
| -8% | -$16.7K |
|
582
Lamb Weston
LW
$7.79B
| $191K | 0.01% |
2,630
-414
| -14% | -$30.1K |
|
583
Burlington
BURL
$17.6B
| $190K | 0.01% |
953
-307
| -24% | -$61.2K |
|
584
Hexcel
HXL
$4.93B
| $190K | 0.01% |
2,319
+798
| +52% | +$65.4K |
|
585
Motorola Solutions
MSI
$80.3B
| $190K | 0.01% |
1,114
-36
| -3% | -$6.14K |
|
586
Artesian Resources
ARTNA
$342M
| $189K | 0.01% |
5,120
| – | – |
|
587
Qualys
QLYS
$4.75B
| $189K | 0.01% |
2,507
+422
| +20% | +$31.8K |
|
588
Reinsurance Group of America
RGA
$12.7B
| $189K | 0.01% |
1,180
-113
| -9% | -$18.1K |
|
589
Trimble
TRMB
$19.1B
| $189K | 0.01% |
4,874
-1,409
| -22% | -$54.6K |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $189K | 0.01% |
1,339
-1
| -0.1% | -$141 |
|
591
Willis Towers Watson
WTW
$32.2B
| $188K | 0.01% |
973
| – | – |
|
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $187K | 0.01% |
2,049
+62
| +3% | +$5.66K |
|
593
Cognex
CGNX
$7.45B
| $185K | 0.01% |
3,759
-8
| -0.2% | -$394 |
|
594
Darden Restaurants
DRI
$24.7B
| $184K | 0.01% |
1,560
| – | – |
|
|
REV
595
DELISTED
Revlon, Inc.
REV
| $184K | 0.01% |
7,845
+75
| +1% | +$1.76K |
|
596
LKQ Corp
LKQ
$8.26B
| $180K | 0.01% |
5,710
-57
| -1% | -$1.8K |
|
597
MaxLinear
MXL
$1.37B
| $179K | 0.01% |
8,010
| – | – |
|
598
RLI Corp
RLI
$6.08B
| $178K | 0.01% |
3,840
-120
| -3% | -$5.56K |
|
599
Micron Technology
MU
$157B
| $176K | 0.01% |
4,106
+906
| +28% | +$38.8K |
|
600
NOV
NOV
$4.85B
| $175K | 0.01% |
8,250
+61
| +0.7% | +$1.29K |
|