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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $124K | 0.01% |
1,746
-101
| -5% | -$7.17K |
|
627
Cheniere Energy
LNG
$52.2B
| $124K | 0.01% |
1,813
+128
| +8% | +$8.76K |
|
628
Match Group
MTCH
$9.07B
| $123K | 0.01% |
2,167
-68
| -3% | -$3.86K |
|
629
Pembina Pipeline
PBA
$22.4B
| $123K | 0.01% |
3,326
| – | – |
|
630
ICU Medical
ICUI
$3.26B
| $122K | 0.01% |
511
+84
| +20% | +$20.1K |
|
|
DMDV
631
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $122K | 0.01% |
4,685
| – | – |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $122K | 0.01% |
3,725
+846
| +29% | +$27.7K |
|
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $121K | ﹤0.01% |
2,431
| – | – |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $121K | ﹤0.01% |
3,216
+348
| +12% | +$13.1K |
|
635
Integra LifeSciences
IART
$1.17B
| $120K | ﹤0.01% |
2,157
-173
| -7% | -$9.62K |
|
636
WSFS Financial
WSFS
$3.18B
| $120K | ﹤0.01% |
3,120
+2,220
| +247% | +$85.4K |
|
637
WisdomTree Global High Dividend Fund
DEW
$123M
| $119K | ﹤0.01% |
+2,580
| New | +$119K |
|
638
Energizer
ENR
$1.93B
| $119K | ﹤0.01% |
2,655
-13
| -0.5% | -$583 |
|
639
Watsco
WSO
$16.2B
| $118K | ﹤0.01% |
822
+306
| +59% | +$43.9K |
|
640
nVent Electric
NVT
$15.4B
| $117K | ﹤0.01% |
4,330
+3,314
| +326% | +$89.5K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $117K | ﹤0.01% |
+7,140
| New | +$117K |
|
642
Ingevity
NGVT
$2.12B
| $116K | ﹤0.01% |
1,101
+184
| +20% | +$19.4K |
|
643
Chemed
CHE
$6.6B
| $115K | ﹤0.01% |
358
-15
| -4% | -$4.82K |
|
644
Entegris
ENTG
$12B
| $115K | ﹤0.01% |
3,222
-100
| -3% | -$3.57K |
|
645
Invesco Pharmaceuticals ETF
PJP
$267M
| $115K | ﹤0.01% |
1,765
| – | – |
|
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $114K | ﹤0.01% |
2,160
-1,405
| -39% | -$74.2K |
|
647
Northern Trust
NTRS
$24.5B
| $114K | ﹤0.01% |
1,248
+60
| +5% | +$5.48K |
|
648
United Bankshares
UBSI
$5.38B
| $114K | ﹤0.01% |
3,130
-429
| -12% | -$15.6K |
|
649
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $114K | ﹤0.01% |
661
-65
| -9% | -$11.2K |
|
650
Yum! Brands
YUM
$40.6B
| $114K | ﹤0.01% |
1,143
+427
| +60% | +$42.6K |
|