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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$22.8B
| $141K | 0.01% |
7,500
+630
| +9% | +$11.8K |
|
652
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $140K | ﹤0.01% |
2,146
| – | – |
|
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $140K | ﹤0.01% |
4,504
| – | – |
|
654
Floor & Decor
FND
$9.14B
| $140K | ﹤0.01% |
2,730
+1,015
| +59% | +$52.1K |
|
655
Veeva Systems
VEEV
$44.9B
| $139K | ﹤0.01% |
909
-16
| -2% | -$2.45K |
|
656
Entegris
ENTG
$11.9B
| $138K | ﹤0.01% |
2,939
-97
| -3% | -$4.56K |
|
657
iShares US Utilities ETF
IDU
$1.59B
| $138K | ﹤0.01% |
1,694
| – | – |
|
658
PTC
PTC
$24.5B
| $138K | ﹤0.01% |
2,030
-58
| -3% | -$3.94K |
|
659
WSFS Financial
WSFS
$3.17B
| $138K | ﹤0.01% |
3,120
| – | – |
|
660
Watsco
WSO
$15.9B
| $138K | ﹤0.01% |
818
-2
| -0.2% | -$337 |
|
661
eBay
EBAY
$41.6B
| $137K | ﹤0.01% |
3,505
+127
| +4% | +$4.96K |
|
662
Manulife Financial
MFC
$52.2B
| $137K | ﹤0.01% |
7,445
-1,024
| -12% | -$18.8K |
|
663
Eversource Energy
ES
$23.7B
| $136K | ﹤0.01% |
1,589
| – | – |
|
664
Liberty Media Series C
FWONK
$24.8B
| $136K | ﹤0.01% |
3,376
+1,296
| +62% | +$52.2K |
|
665
Madrigal Pharmaceuticals
MDGL
$9.71B
| $134K | ﹤0.01% |
1,554
| – | – |
|
|
CATC
666
DELISTED
CAMBRIDGE BANCORP
CATC
| $134K | ﹤0.01% |
1,785
| – | – |
|
667
DaVita
DVA
$9.52B
| $133K | ﹤0.01% |
2,336
+87
| +4% | +$4.95K |
|
|
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | ﹤0.01% |
4,020
+32
| +0.8% | +$1.06K |
|
669
Ingevity
NGVT
$2.09B
| $132K | ﹤0.01% |
1,553
+396
| +34% | +$33.7K |
|
670
SouthState Bank Corporation
SSB
$10.2B
| $132K | ﹤0.01% |
1,755
+161
| +10% | +$12.1K |
|
671
BWX Technologies
BWXT
$15.2B
| $131K | ﹤0.01% |
2,296
-984
| -30% | -$56.1K |
|
672
Newell Brands
NWL
$2.54B
| $131K | ﹤0.01% |
6,986
-76
| -1% | -$1.43K |
|
673
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $131K | ﹤0.01% |
3,852
+2,403
| +166% | +$81.7K |
|
674
American States Water
AWR
$2.81B
| $130K | ﹤0.01% |
1,449
+449
| +45% | +$40.3K |
|
675
Fastenal
FAST
$54.9B
| $130K | ﹤0.01% |
7,970
+234
| +3% | +$3.82K |
|