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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$42.2B
| $133K | ﹤0.01% |
3,378
+462
| +16% | +$18.2K |
|
652
Yum! Brands
YUM
$40.7B
| $133K | ﹤0.01% |
1,204
+61
| +5% | +$6.74K |
|
653
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $132K | ﹤0.01% |
1,212
| – | – |
|
654
National Fuel Gas
NFG
$7.78B
| $132K | ﹤0.01% |
2,478
-100
| -4% | -$5.33K |
|
655
Wheaton Precious Metals
WPM
$47.5B
| $132K | ﹤0.01% |
5,461
-1,200
| -18% | -$29K |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $132K | ﹤0.01% |
1,027
+60
| +6% | +$7.71K |
|
657
Copart
CPRT
$46.3B
| $130K | ﹤0.01% |
6,944
-3,100
| -31% | -$58K |
|
658
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $130K | ﹤0.01% |
2,762
+5
| +0.2% | +$235 |
|
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $129K | ﹤0.01% |
2,276
-140
| -6% | -$7.94K |
|
660
WSFS Financial
WSFS
$3.2B
| $129K | ﹤0.01% |
3,120
| – | – |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $129K | ﹤0.01% |
1,060
+284
| +37% | +$34.6K |
|
662
Chemed
CHE
$6.63B
| $128K | ﹤0.01% |
355
-3
| -0.8% | -$1.08K |
|
663
iShares US Utilities ETF
IDU
$1.58B
| $128K | ﹤0.01% |
1,694
| – | – |
|
664
nVent Electric
NVT
$15.5B
| $128K | ﹤0.01% |
5,183
+853
| +20% | +$21.1K |
|
665
Pembina Pipeline
PBA
$22.5B
| $128K | ﹤0.01% |
3,432
+106
| +3% | +$3.95K |
|
666
DaVita
DVA
$9.65B
| $127K | ﹤0.01% |
2,249
-401
| -15% | -$22.6K |
|
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $127K | ﹤0.01% |
899
+580
| +182% | +$81.9K |
|
668
ICU Medical
ICUI
$3.27B
| $127K | ﹤0.01% |
503
-8
| -2% | -$2.02K |
|
669
Verint Systems
VRNT
$1.23B
| $127K | ﹤0.01% |
4,652
-2,258
| -33% | -$61.6K |
|
670
Fastenal
FAST
$55.3B
| $126K | ﹤0.01% |
7,736
+1,112
| +17% | +$18.1K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126K | ﹤0.01% |
4,444
+242
| +6% | +$6.86K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
7,429
+289
| +4% | +$4.86K |
|
|
CNXM
673
DELISTED
CNX Midstream Partners LP
CNXM
| $125K | ﹤0.01% |
8,900
| – | – |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $124K | ﹤0.01% |
1,596
-150
| -9% | -$11.7K |
|
675
Hexcel
HXL
$5.03B
| $123K | ﹤0.01% |
1,521
+8
| +0.5% | +$647 |
|