CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $83K | ﹤0.01% |
2,879
+500
| +21% | +$14.4K |
|
627
Cognex
CGNX
$7.45B
| $82K | ﹤0.01% |
2,111
+910
| +76% | +$35.3K |
|
628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $82K | ﹤0.01% |
+2,143
| New | +$82K |
|
629
First Trust Energy AlphaDEX Fund
FXN
$285M
| $81K | ﹤0.01% |
7,000
| – | – |
|
630
Gentex
GNTX
$6.15B
| $81K | ﹤0.01% |
4,000
-414
| -9% | -$8.38K |
|
631
Lincoln Electric
LECO
$13.4B
| $81K | ﹤0.01% |
1,018
-3
| -0.3% | -$239 |
|
632
Bright Horizons
BFAM
$6.36B
| $80K | ﹤0.01% |
716
-44
| -6% | -$4.92K |
|
633
Fortune Brands Innovations
FBIN
$7.05B
| $80K | ﹤0.01% |
2,457
+64
| +3% | +$2.08K |
|
634
Fortinet
FTNT
$60.9B
| $80K | ﹤0.01% |
5,710
+1,915
| +50% | +$26.8K |
|
635
Qualys
QLYS
$4.75B
| $80K | ﹤0.01% |
1,071
+23
| +2% | +$1.72K |
|
636
RB Global
RBA
$21.6B
| $80K | ﹤0.01% |
2,442
| – | – |
|
637
NVR
NVR
$23B
| $78K | ﹤0.01% |
+32
| New | +$78K |
|
638
Unifirst Corp
UNF
$3.17B
| $78K | ﹤0.01% |
547
+3
| +0.6% | +$428 |
|
639
John Wiley & Sons Class A
WLY
$2.21B
| $78K | ﹤0.01% |
1,648
+255
| +18% | +$12.1K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78K | ﹤0.01% |
6,800
| – | – |
|
641
Ingevity
NGVT
$2.08B
| $77K | ﹤0.01% |
917
-6
| -0.7% | -$504 |
|
642
ProShares Ultra S&P500
SSO
$7.29B
| $77K | ﹤0.01% |
3,320
+1,600
| +93% | +$37.1K |
|
|
FBSS
643
DELISTED
Fauquier Bankshares Inc
FBSS
| $77K | ﹤0.01% |
3,980
+2,730
| +218% | +$52.8K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $77K | ﹤0.01% |
316
| – | – |
|
645
CMS Energy
CMS
$21.3B
| $76K | ﹤0.01% |
1,540
| – | – |
|
646
Graphic Packaging
GPK
$6.14B
| $76K | ﹤0.01% |
7,092
-39
| -0.5% | -$418 |
|
647
Helen of Troy
HELE
$550M
| $76K | ﹤0.01% |
582
| – | – |
|
648
Littelfuse
LFUS
$6.54B
| $76K | ﹤0.01% |
445
+89
| +25% | +$15.2K |
|
649
Spectrum Brands
SPB
$1.3B
| $76K | ﹤0.01% |
1,810
+256
| +16% | +$10.7K |
|
650
Charter Communications
CHTR
$35.9B
| $75K | ﹤0.01% |
264
+175
| +197% | +$49.7K |
|