CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $132K | 0.01% |
2,416
+1,660
| +220% | +$90.7K |
|
602
Micron Technology
MU
$151B
| $132K | 0.01% |
3,186
+2,030
| +176% | +$84.1K |
|
603
PVH
PVH
$4.07B
| $132K | 0.01% |
1,085
+78
| +8% | +$9.49K |
|
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $131K | 0.01% |
2,987
+2,462
| +469% | +$108K |
|
605
Fiserv
FI
$74.2B
| $131K | 0.01% |
1,480
+42
| +3% | +$3.72K |
|
606
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $131K | 0.01% |
1,212
-218
| -15% | -$23.6K |
|
607
Nasdaq
NDAQ
$54.4B
| $131K | 0.01% |
+4,500
| New | +$131K |
|
608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $130K | 0.01% |
+2,757
| New | +$130K |
|
609
Healthcare Services Group
HCSG
$1.15B
| $130K | 0.01% |
3,954
-126
| -3% | -$4.14K |
|
610
Monster Beverage
MNST
$61.9B
| $130K | 0.01% |
4,780
-2,080
| -30% | -$56.6K |
|
611
Cadence Design Systems
CDNS
$98.6B
| $129K | 0.01% |
2,026
+18
| +0.9% | +$1.15K |
|
612
Carlisle Companies
CSL
$16.8B
| $129K | 0.01% |
1,054
+675
| +178% | +$82.6K |
|
613
Hershey
HSY
$38B
| $129K | 0.01% |
1,126
+278
| +33% | +$31.8K |
|
614
iShares Short Treasury Bond ETF
SHV
$20.7B
| $129K | 0.01% |
1,169
-275
| -19% | -$30.3K |
|
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $129K | 0.01% |
2,624
-80
| -3% | -$3.93K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $129K | 0.01% |
2,916
-83
| -3% | -$3.67K |
|
617
Pool Corp
POOL
$12.5B
| $128K | 0.01% |
773
+101
| +15% | +$16.7K |
|
618
Conagra Brands
CAG
$9.3B
| $127K | 0.01% |
4,594
-408
| -8% | -$11.3K |
|
619
Icon
ICLR
$13.1B
| $127K | 0.01% |
931
-541
| -37% | -$73.8K |
|
|
CCEC
620
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $126K | 0.01% |
54,995
+47,853
| +670% | +$110K |
|
621
Hancock Whitney
HWC
$5.33B
| $125K | 0.01% |
3,101
+100
| +3% | +$4.03K |
|
622
iShares US Utilities ETF
IDU
$1.57B
| $125K | 0.01% |
1,694
| – | – |
|
623
CarMax
KMX
$9.21B
| $125K | 0.01% |
1,795
-139
| -7% | -$9.68K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $125K | 0.01% |
1,789
+568
| +47% | +$39.7K |
|
|
VSM
625
DELISTED
Versum Materials, Inc.
VSM
| $125K | 0.01% |
2,493
+37
| +2% | +$1.86K |
|