CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20M |
| 3 |
Apple
AAPL
|
+$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
DXC Technology
DXC
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Materials Select Sector SPDR Fund
XLB
$5.43B
| $96K | ﹤0.01% |
1,655
-80
| -5% | -$4.64K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $96K | ﹤0.01% |
2,005
-539
| -21% | -$25.8K |
|
|
DCP
603
DELISTED
DCP Midstream, LP
DCP
| $96K | ﹤0.01% |
2,415
-515
| -18% | -$20.5K |
|
604
iShares MSCI Japan ETF
EWJ
$15.7B
| $95K | ﹤0.01% |
1,573
-85
| -5% | -$5.13K |
|
605
Gentex
GNTX
$6.19B
| $95K | ﹤0.01% |
4,414
-2,823
| -39% | -$60.8K |
|
606
Sturm, Ruger & Co
RGR
$569M
| $95K | ﹤0.01% |
1,380
-54
| -4% | -$3.72K |
|
607
TC Energy
TRP
$53.9B
| $95K | ﹤0.01% |
2,329
+354
| +18% | +$14.4K |
|
608
Ingevity
NGVT
$2.14B
| $94K | ﹤0.01% |
923
+105
| +13% | +$10.7K |
|
609
Texas Roadhouse
TXRH
$11.2B
| $94K | ﹤0.01% |
1,363
+132
| +11% | +$9.1K |
|
610
Unifirst Corp
UNF
$3.21B
| $94K | ﹤0.01% |
544
-21
| -4% | -$3.63K |
|
611
Wheaton Precious Metals
WPM
$47.5B
| $94K | ﹤0.01% |
5,366
+5,300
| +8,030% | +$92.8K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $94K | ﹤0.01% |
5,465
-1,805
| -25% | -$31K |
|
613
Blackbaud
BLKB
$3.33B
| $93K | ﹤0.01% |
913
-44
| -5% | -$4.48K |
|
614
Church & Dwight Co
CHD
$23.1B
| $93K | ﹤0.01% |
1,563
-60
| -4% | -$3.57K |
|
615
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $93K | ﹤0.01% |
1,390
+240
| +21% | +$16.1K |
|
616
Qualys
QLYS
$4.8B
| $93K | ﹤0.01% |
1,048
-18
| -2% | -$1.6K |
|
617
Verisk Analytics
VRSK
$37.5B
| $93K | ﹤0.01% |
768
-773
| -50% | -$93.6K |
|
|
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
| $93K | ﹤0.01% |
1,425
-19
| -1% | -$1.24K |
|
619
Watsco
WSO
$16.3B
| $92K | ﹤0.01% |
517
-7
| -1% | -$1.25K |
|
|
AM
620
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $92K | ﹤0.01% |
+3,215
| New | +$92K |
|
621
Intuit
INTU
$187B
| $91K | ﹤0.01% |
398
-963
| -71% | -$220K |
|
622
Arthur J. Gallagher & Co
AJG
$76.5B
| $90K | ﹤0.01% |
1,211
-472
| -28% | -$35.1K |
|
623
Bright Horizons
BFAM
$6.56B
| $90K | ﹤0.01% |
760
-52
| -6% | -$6.16K |
|
624
Chemed
CHE
$6.74B
| $90K | ﹤0.01% |
282
-27
| -9% | -$8.62K |
|
625
GoDaddy
GDDY
$20.6B
| $90K | ﹤0.01% |
1,075
+356
| +50% | +$29.8K |
|