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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $73K | ﹤0.01% |
522
+40
| +8% | +$5.59K |
|
677
Fortinet
FTNT
$61.2B
| $70K | ﹤0.01% |
3,795
-1,280
| -25% | -$23.6K |
|
678
Littelfuse
LFUS
$6.47B
| $70K | ﹤0.01% |
356
-10
| -3% | -$1.97K |
|
679
Evercore
EVR
$12.6B
| $69K | ﹤0.01% |
685
-162
| -19% | -$16.3K |
|
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $69K | ﹤0.01% |
2,789
-19
| -0.7% | -$470 |
|
|
SGI
681
Somnigroup International Inc.
SGI
$17.7B
| $69K | ﹤0.01% |
5,240
-6,280
| -55% | -$82.7K |
|
|
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69K | ﹤0.01% |
1,286
-1,475
| -53% | -$79.1K |
|
683
Churchill Downs
CHDN
$6.85B
| $68K | ﹤0.01% |
1,470
+1,380
| +1,533% | +$63.8K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $68K | ﹤0.01% |
789
| – | – |
|
685
MDU Resources
MDU
$3.28B
| $68K | ﹤0.01% |
6,875
+1,315
| +24% | +$13K |
|
686
Prestige Consumer Healthcare
PBH
$3.25B
| $68K | ﹤0.01% |
1,800
+504
| +39% | +$19K |
|
687
Vishay Intertechnology
VSH
$2.07B
| $68K | ﹤0.01% |
3,339
+1,780
| +114% | +$36.3K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $68K | ﹤0.01% |
2,379
| – | – |
|
689
Cognex
CGNX
$7.45B
| $67K | ﹤0.01% |
1,201
-140
| -10% | -$7.81K |
|
690
iShares Global Infrastructure ETF
IGF
$8B
| $67K | ﹤0.01% |
1,593
| – | – |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $67K | ﹤0.01% |
787
-6
| -0.8% | -$511 |
|
|
ATHN
692
DELISTED
Athenahealth, Inc.
ATHN
| $67K | ﹤0.01% |
502
-343
| -41% | -$45.8K |
|
693
Advance Auto Parts
AAP
$3.57B
| $66K | ﹤0.01% |
390
+250
| +179% | +$42.3K |
|
694
Cohen & Steers
CNS
$3.6B
| $66K | ﹤0.01% |
1,621
-19
| -1% | -$774 |
|
695
Freeport-McMoran
FCX
$63B
| $66K | ﹤0.01% |
+4,757
| New | +$66K |
|
696
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $66K | ﹤0.01% |
1,954
-142
| -7% | -$4.8K |
|
697
Illumina
ILMN
$15.1B
| $66K | ﹤0.01% |
185
-635
| -77% | -$227K |
|
698
Paycom
PAYC
$12.5B
| $66K | ﹤0.01% |
423
+100
| +31% | +$15.6K |
|
699
Texas Capital Bancshares
TCBI
$3.96B
| $66K | ﹤0.01% |
+800
| New | +$66K |
|
|
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
| $66K | ﹤0.01% |
725
-9
| -1% | -$819 |
|