CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.91B
| $105K | ﹤0.01% |
1,513
+372
| +33% | +$25.8K |
|
677
VanEck Oil Services ETF
OIH
$855M
| $104K | ﹤0.01% |
301
-69
| -19% | -$23.8K |
|
678
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $104K | ﹤0.01% |
3,130
+2,345
| +299% | +$77.9K |
|
679
TC Energy
TRP
$53.9B
| $104K | ﹤0.01% |
2,287
+337
| +17% | +$15.3K |
|
680
Ascent Industries
ACNT
$116M
| $103K | ﹤0.01% |
6,800
| – | – |
|
681
Global X Conscious Companies ETF
KRMA
$685M
| $103K | ﹤0.01% |
4,904
| – | – |
|
682
iShares Core S&P US Value ETF
IUSV
$21.8B
| $102K | ﹤0.01% |
1,853
| – | – |
|
683
iShares Global Healthcare ETF
IXJ
$3.82B
| $102K | ﹤0.01% |
1,662
+862
| +108% | +$52.9K |
|
684
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $102K | ﹤0.01% |
938
| – | – |
|
685
Aramark
ARMK
$9.99B
| $101K | ﹤0.01% |
4,731
+2,569
| +119% | +$54.8K |
|
686
Lincoln Electric
LECO
$13.3B
| $101K | ﹤0.01% |
1,193
+175
| +17% | +$14.8K |
|
687
Lam Research
LRCX
$135B
| $101K | ﹤0.01% |
5,590
+5,190
| +1,298% | +$93.8K |
|
688
Expedia Group
EXPE
$26.5B
| $100K | ﹤0.01% |
839
+225
| +37% | +$26.8K |
|
689
Pinnacle Financial Partners
PNFP
$7.58B
| $100K | ﹤0.01% |
1,829
-1,594
| -47% | -$87.2K |
|
690
Toronto Dominion Bank
TD
$130B
| $100K | ﹤0.01% |
1,843
+850
| +86% | +$46.1K |
|
691
Antero Midstream
AM
$8.76B
| $99K | ﹤0.01% |
7,180
+6,240
| +664% | +$86K |
|
692
Vanguard Total International Bond ETF
BNDX
$68.5B
| $99K | ﹤0.01% |
1,775
-145
| -8% | -$8.09K |
|
693
Columbia Banking Systems
COLB
$7.87B
| $99K | ﹤0.01% |
3,025
+477
| +19% | +$15.6K |
|
694
First Community Bankshares
FCBC
$685M
| $99K | ﹤0.01% |
3,000
| – | – |
|
695
Hubbell
HUBB
$23.6B
| $99K | ﹤0.01% |
835
+555
| +198% | +$65.8K |
|
696
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $99K | ﹤0.01% |
1,540
+50
| +3% | +$3.21K |
|
697
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $99K | ﹤0.01% |
1,889
+10
| +0.5% | +$524 |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $99K | ﹤0.01% |
299
-17
| -5% | -$5.63K |
|
699
Broadridge
BR
$29.2B
| $98K | ﹤0.01% |
937
+359
| +62% | +$37.5K |
|
700
Bassett Furniture
BSET
$143M
| $98K | ﹤0.01% |
6,000
| – | – |
|