CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69.3B
| $1.62M | 0.01% |
5,668
-212
| -4% | -$60.4K |
|
577
Cadence Design Systems
CDNS
$97.2B
| $1.61M | 0.01% |
10,641
-1,290
| -11% | -$195K |
|
578
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.59M | 0.01% |
31,358
-149
| -0.5% | -$7.57K |
|
579
ESCO Technologies
ESE
$5.41B
| $1.58M | 0.01% |
20,503
+9
| +0% | +$694 |
|
|
MYOV
580
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.57M | 0.01% |
70,133
+25,133
| +56% | +$564K |
|
581
Ulta Beauty
ULTA
$23.3B
| $1.57M | 0.01% |
4,348
-930
| -18% | -$336K |
|
582
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.56M | 0.01% |
37,107
-34,204
| -48% | -$1.44M |
|
583
Masco
MAS
$15.7B
| $1.55M | 0.01% |
27,888
-5,126
| -16% | -$285K |
|
584
Global Payments
GPN
$20.8B
| $1.54M | 0.01% |
9,792
+446
| +5% | +$70.3K |
|
585
PPG Industries
PPG
$25.2B
| $1.54M | 0.01% |
10,786
+120
| +1% | +$17.2K |
|
|
HTB
586
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.54M | 0.01% |
55,130
+3,151
| +6% | +$88.2K |
|
|
BSCO
587
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.54M | 0.01% |
69,543
+12,028
| +21% | +$266K |
|
588
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.53M | 0.01% |
19,915
+66
| +0.3% | +$5.08K |
|
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.53M | 0.01% |
36,901
-3,138
| -8% | -$130K |
|
590
Curtiss-Wright
CW
$19.2B
| $1.53M | 0.01% |
12,084
-101
| -0.8% | -$12.8K |
|
591
Aemetis
AMTX
$137M
| $1.53M | 0.01% |
83,452
+73,452
| +735% | +$1.34M |
|
|
BPMC
592
DELISTED
Blueprint Medicines
BPMC
| $1.53M | 0.01% |
14,841
+2,503
| +20% | +$257K |
|
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.51M | 0.01% |
40,060
+635
| +2% | +$24K |
|
594
Toro Company
TTC
$7.82B
| $1.51M | 0.01% |
15,520
+1,390
| +10% | +$135K |
|
595
iShares US Real Estate ETF
IYR
$3.65B
| $1.5M | 0.01% |
14,617
-23,852
| -62% | -$2.44M |
|
596
Service Corp International
SCI
$11.3B
| $1.5M | 0.01% |
24,849
-3,564
| -13% | -$215K |
|
597
Chemed
CHE
$6.64B
| $1.49M | 0.01% |
3,207
-1,623
| -34% | -$755K |
|
598
Cincinnati Financial
CINF
$24.2B
| $1.49M | 0.01% |
12,953
-747
| -5% | -$85.8K |
|
599
Take-Two Interactive
TTWO
$45.4B
| $1.49M | 0.01% |
9,649
-4,479
| -32% | -$690K |
|
600
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.48M | 0.01% |
39,578
+1,308
| +3% | +$49K |
|