CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20M |
| 3 |
Apple
AAPL
|
+$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
DXC Technology
DXC
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$12.3B
| $81K | ﹤0.01% |
1,700
| – | – |
|
652
Tyler Technologies
TYL
$24.2B
| $80K | ﹤0.01% |
328
+112
| +52% | +$27.3K |
|
653
iShares MSCI ACWI ETF
ACWI
$22.3B
| $80K | ﹤0.01% |
1,084
+683
| +170% | +$50.4K |
|
654
Graco
GGG
$14B
| $80K | ﹤0.01% |
1,737
-15
| -0.9% | -$691 |
|
655
Yum! Brands
YUM
$40.5B
| $80K | ﹤0.01% |
876
-87
| -9% | -$7.95K |
|
656
Broadridge
BR
$29.6B
| $79K | ﹤0.01% |
600
-33
| -5% | -$4.35K |
|
657
Targa Resources
TRGP
$34.7B
| $79K | ﹤0.01% |
1,408
+788
| +127% | +$44.2K |
|
658
AptarGroup
ATR
$9.03B
| $78K | ﹤0.01% |
721
-89
| -11% | -$9.63K |
|
659
Sun Life Financial
SLF
$32.9B
| $78K | ﹤0.01% |
1,956
-35
| -2% | -$1.4K |
|
660
TJX Companies
TJX
$156B
| $78K | ﹤0.01% |
1,398
-526
| -27% | -$29.3K |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $78K | ﹤0.01% |
3,995
+147
| +4% | +$2.87K |
|
662
Hilton Worldwide
HLT
$64.7B
| $77K | ﹤0.01% |
953
+173
| +22% | +$14K |
|
663
Hexcel
HXL
$5B
| $77K | ﹤0.01% |
1,141
-1,309
| -53% | -$88.3K |
|
664
MBIA
MBI
$382M
| $77K | ﹤0.01% |
7,175
| – | – |
|
665
Ollie's Bargain Outlet
OLLI
$7.85B
| $77K | ﹤0.01% |
803
-11
| -1% | -$1.06K |
|
666
Suburban Propane Partners
SPH
$1.2B
| $77K | ﹤0.01% |
3,255
+3,100
| +2,000% | +$73.3K |
|
667
Vanguard Russell 1000 ETF
VONE
$6.71B
| $77K | ﹤0.01% |
571
| – | – |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $77K | ﹤0.01% |
502
+315
| +168% | +$48.3K |
|
669
Helen of Troy
HELE
$550M
| $76K | ﹤0.01% |
582
-7
| -1% | -$914 |
|
670
Marriott International Class A Common Stock
MAR
$71.7B
| $75K | ﹤0.01% |
565
-11
| -2% | -$1.46K |
|
671
CMS Energy
CMS
$21.2B
| $75K | ﹤0.01% |
1,540
| – | – |
|
672
Edgewell Personal Care
EPC
$1.04B
| $75K | ﹤0.01% |
1,623
| – | – |
|
673
Corning
GLW
$62B
| $74K | ﹤0.01% |
2,096
+1,496
| +249% | +$52.8K |
|
674
Synopsys
SNPS
$112B
| $73K | ﹤0.01% |
743
-87
| -10% | -$8.55K |
|
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $73K | ﹤0.01% |
875
-267
| -23% | -$22.3K |
|