CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $154K | 0.01% |
1,672
+13
| +0.8% | +$1.2K |
|
627
Netflix
NFLX
$530B
| $154K | 0.01% |
574
-240
| -29% | -$64.4K |
|
628
Landstar System
LSTR
$4.5B
| $153K | 0.01% |
1,359
+375
| +38% | +$42.2K |
|
629
Graco
GGG
$14.1B
| $152K | 0.01% |
3,297
+1,407
| +74% | +$64.9K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $151K | 0.01% |
4,183
+190
| +5% | +$6.86K |
|
631
Icon
ICLR
$12.9B
| $150K | 0.01% |
1,017
+86
| +9% | +$12.7K |
|
632
Nasdaq
NDAQ
$54.3B
| $150K | 0.01% |
4,539
| – | – |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $150K | 0.01% |
1,121
+61
| +6% | +$8.16K |
|
634
Regions Financial
RF
$24.1B
| $149K | 0.01% |
9,347
-1,341
| -13% | -$21.4K |
|
635
United Bankshares
UBSI
$5.36B
| $149K | 0.01% |
3,907
-15
| -0.4% | -$572 |
|
636
Portland General Electric
POR
$4.63B
| $148K | 0.01% |
2,607
-202
| -7% | -$11.5K |
|
637
Columbia Banking Systems
COLB
$7.85B
| $147K | 0.01% |
3,995
| – | – |
|
638
Chemed
CHE
$6.56B
| $146K | 0.01% |
349
-6
| -2% | -$2.51K |
|
639
Sealed Air
SEE
$4.83B
| $146K | 0.01% |
3,528
-491
| -12% | -$20.3K |
|
640
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $146K | 0.01% |
+2,186
| New | +$146K |
|
641
Monster Beverage
MNST
$61.4B
| $145K | 0.01% |
5,006
+30
| +0.6% | +$869 |
|
642
Paycom
PAYC
$12.4B
| $145K | 0.01% |
694
-325
| -32% | -$67.9K |
|
643
AutoZone
AZO
$71.1B
| $143K | 0.01% |
132
+1
| +0.8% | +$1.08K |
|
644
Pembina Pipeline
PBA
$22.5B
| $143K | 0.01% |
3,832
+400
| +12% | +$14.9K |
|
645
Photronics
PLAB
$1.32B
| $143K | 0.01% |
13,140
| – | – |
|
646
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $143K | 0.01% |
7,600
+600
| +9% | +$11.3K |
|
647
Western Digital
WDC
$33B
| $143K | 0.01% |
3,167
+1,421
| +81% | +$64.2K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $142K | 0.01% |
1,625
-8,120
| -83% | -$710K |
|
649
Dolby
DLB
$6.8B
| $141K | 0.01% |
2,189
| – | – |
|
650
Post Holdings
POST
$5.69B
| $141K | 0.01% |
2,031
| – | – |
|