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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$15.6B
| $98K | ﹤0.01% |
1,799
+1,043
| +138% | +$56.8K |
|
|
EQM
702
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | ﹤0.01% |
2,116
+540
| +34% | +$25K |
|
703
IDEX
IEX
$12.1B
| $97K | ﹤0.01% |
636
+72
| +13% | +$11K |
|
704
Intuit
INTU
$183B
| $96K | ﹤0.01% |
366
-103
| -22% | -$27K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $96K | ﹤0.01% |
1,002
+752
| +301% | +$72K |
|
|
TVRD
706
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $96K | ﹤0.01% |
136
| – | – |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96K | ﹤0.01% |
711
+391
| +122% | +$52.8K |
|
708
iShares US Healthcare Providers ETF
IHF
$811M
| $95K | ﹤0.01% |
2,815
+690
| +32% | +$23.3K |
|
709
Texas Capital Bancshares
TCBI
$3.99B
| $95K | ﹤0.01% |
1,745
+845
| +94% | +$46K |
|
710
Essential Utilities
WTRG
$10.6B
| $95K | ﹤0.01% |
2,597
-162
| -6% | -$5.93K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $95K | ﹤0.01% |
776
-11,685
| -94% | -$1.43M |
|
|
NBL
712
DELISTED
Noble Energy, Inc.
NBL
| $95K | ﹤0.01% |
3,838
+3,410
| +797% | +$84.4K |
|
713
Graco
GGG
$14.1B
| $94K | ﹤0.01% |
1,900
+171
| +10% | +$8.46K |
|
|
CATC
714
DELISTED
CAMBRIDGE BANCORP
CATC
| $94K | ﹤0.01% |
+1,135
| New | +$94K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $94K | ﹤0.01% |
3,563
+63
| +2% | +$1.66K |
|
716
National Vision
EYE
$1.79B
| $93K | ﹤0.01% |
+2,944
| New | +$93K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $93K | ﹤0.01% |
2,157
+909
| +73% | +$39.2K |
|
718
Charter Communications
CHTR
$35.9B
| $92K | ﹤0.01% |
266
+2
| +0.8% | +$692 |
|
719
EQT Corp
EQT
$31.9B
| $92K | ﹤0.01% |
4,420
-4,927
| -53% | -$103K |
|
720
Nutanix
NTNX
$20.7B
| $92K | ﹤0.01% |
2,431
+879
| +57% | +$33.3K |
|
721
O'Reilly Automotive
ORLY
$89.2B
| $92K | ﹤0.01% |
3,555
+2,520
| +243% | +$65.2K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $92K | ﹤0.01% |
967
+356
| +58% | +$33.9K |
|
723
First Trust Energy AlphaDEX Fund
FXN
$285M
| $91K | ﹤0.01% |
7,000
| – | – |
|
724
Flex
FLEX
$21.7B
| $91K | ﹤0.01% |
12,025
+11,107
| +1,210% | +$84.1K |
|
725
Restaurant Brands International
QSR
$20.3B
| $91K | ﹤0.01% |
1,391
+1,300
| +1,429% | +$85K |
|