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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$51.9B
| $163K | 0.01% |
2,385
+572
| +32% | +$39.1K |
|
602
Madrigal Pharmaceuticals
MDGL
$9.98B
| $163K | 0.01% |
+1,554
| New | +$163K |
|
|
LAC
603
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $162K | 0.01% |
+40,000
| New | +$162K |
|
604
Regions Financial
RF
$24B
| $161K | 0.01% |
10,688
+1,132
| +12% | +$17.1K |
|
605
Invesco International Dividend Achievers ETF
PID
$864M
| $160K | 0.01% |
9,799
| – | – |
|
606
Monster Beverage
MNST
$61.4B
| $159K | 0.01% |
4,976
+196
| +4% | +$6.26K |
|
|
WBT
607
DELISTED
Welbilt, Inc.
WBT
| $159K | 0.01% |
9,532
-2,185
| -19% | -$36.4K |
|
608
Southwest Airlines
LUV
$16.3B
| $158K | 0.01% |
3,103
-299
| -9% | -$15.2K |
|
609
T-Mobile US
TMUS
$272B
| $158K | 0.01% |
2,135
| – | – |
|
|
AIMC
610
DELISTED
Altra Industrial Motion Corp.
AIMC
| $157K | 0.01% |
4,361
-60
| -1% | -$2.16K |
|
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $156K | 0.01% |
1,387
+68
| +5% | +$7.65K |
|
612
Trade Desk
TTD
$25.7B
| $156K | 0.01% |
6,870
+5,920
| +623% | +$134K |
|
613
Churchill Downs
CHDN
$6.92B
| $155K | 0.01% |
2,698
+1,332
| +98% | +$76.5K |
|
614
Manulife Financial
MFC
$52.5B
| $154K | 0.01% |
8,469
| – | – |
|
615
Monolithic Power Systems
MPWR
$40.9B
| $154K | 0.01% |
1,133
-261
| -19% | -$35.5K |
|
616
LKQ Corp
LKQ
$8.3B
| $153K | 0.01% |
5,767
+11
| +0.2% | +$292 |
|
617
Portland General Electric
POR
$4.61B
| $153K | 0.01% |
2,809
-84
| -3% | -$4.58K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $153K | 0.01% |
3,238
-257
| -7% | -$12.1K |
|
619
Ametek
AME
$43B
| $151K | 0.01% |
1,659
-1,053
| -39% | -$95.8K |
|
620
Northern Trust
NTRS
$24.5B
| $151K | 0.01% |
1,665
+417
| +33% | +$37.8K |
|
621
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $151K | 0.01% |
5,982
+2,702
| +82% | +$68.2K |
|
622
Veeva Systems
VEEV
$45.4B
| $150K | 0.01% |
925
-218
| -19% | -$35.4K |
|
|
REV
623
DELISTED
Revlon, Inc.
REV
| $150K | 0.01% |
7,770
+4,250
| +121% | +$82K |
|
|
CCMP
624
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $148K | 0.01% |
1,340
-10
| -0.7% | -$1.1K |
|
625
United Bankshares
UBSI
$5.37B
| $147K | 0.01% |
3,922
+792
| +25% | +$29.7K |
|