CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$32.7B
| $37K | ﹤0.01% |
851
| – | – |
|
677
Permian Resources
PR
$9.8B
| $37K | ﹤0.01% |
2,065
+728
| +54% | +$13K |
|
678
Sabre
SABR
$690M
| $37K | ﹤0.01% |
+1,763
| New | +$37K |
|
679
Vanguard Industrials ETF
VIS
$6.12B
| $37K | ﹤0.01% |
268
| – | – |
|
680
Allete
ALE
$3.68B
| $36K | ﹤0.01% |
513
| – | – |
|
681
Cadence Design Systems
CDNS
$91.7B
| $36K | ﹤0.01% |
996
+345
| +53% | +$12.5K |
|
682
MarketAxess Holdings
MKTX
$6.97B
| $36K | ﹤0.01% |
170
| – | – |
|
683
RenaissanceRe
RNR
$11.2B
| $36K | ﹤0.01% |
262
+97
| +59% | +$13.3K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $36K | ﹤0.01% |
677
-172
| -20% | -$9.15K |
|
685
Aramark
ARMK
$10B
| $35K | ﹤0.01% |
1,280
-285
| -18% | -$7.79K |
|
686
Fifth Third Bancorp
FITB
$30B
| $35K | ﹤0.01% |
1,138
-95
| -8% | -$2.92K |
|
687
Humana
HUM
$32.3B
| $35K | ﹤0.01% |
124
+69
| +125% | +$19.5K |
|
688
Manulife Financial
MFC
$52.5B
| $35K | ﹤0.01% |
1,922
| – | – |
|
689
Choice Hotels
CHH
$5.21B
| $34K | ﹤0.01% |
422
+75
| +22% | +$6.04K |
|
690
iShares MSCI Germany ETF
EWG
$2.39B
| $34K | ﹤0.01% |
1,075
| – | – |
|
691
Genworth Financial
GNW
$3.49B
| $34K | ﹤0.01% |
12,400
-5,971
| -33% | -$16.4K |
|
692
PVH
PVH
$3.92B
| $34K | ﹤0.01% |
225
| – | – |
|
693
ResMed
RMD
$39B
| $34K | ﹤0.01% |
351
+109
| +45% | +$10.6K |
|
|
TAST
694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34K | ﹤0.01% |
+3,100
| New | +$34K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
264
+59
| +29% | +$7.6K |
|
696
GoDaddy
GDDY
$20.4B
| $33K | ﹤0.01% |
556
+328
| +144% | +$19.5K |
|
697
Prestige Consumer Healthcare
PBH
$3.19B
| $33K | ﹤0.01% |
1,011
+20
| +2% | +$653 |
|
698
LendingTree
TREE
$968M
| $33K | ﹤0.01% |
103
+3
| +3% | +$961 |
|
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33K | ﹤0.01% |
600
| – | – |
|
700
Axon Enterprise
AXON
$58.4B
| $32K | ﹤0.01% |
800
| – | – |
|