CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.73M |
| 4 |
Targa Resources
TRGP
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,803
+1,606
| +815% | +$102K |
|
702
Teradyne
TER
$18.3B
| $115K | ﹤0.01% |
2,391
+224
| +10% | +$10.8K |
|
703
State Street
STT
$31.8B
| $114K | ﹤0.01% |
2,024
-42
| -2% | -$2.37K |
|
704
Entegris
ENTG
$12.3B
| $113K | ﹤0.01% |
3,036
-186
| -6% | -$6.92K |
|
705
CarMax
KMX
$9.21B
| $112K | ﹤0.01% |
1,288
-507
| -28% | -$44.1K |
|
706
Safety Insurance
SAFT
$1.1B
| $112K | ﹤0.01% |
+1,175
| New | +$112K |
|
707
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $112K | ﹤0.01% |
3,250
+120
| +4% | +$4.14K |
|
708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $112K | ﹤0.01% |
2,227
-397
| -15% | -$20K |
|
709
TC Energy
TRP
$53.9B
| $112K | ﹤0.01% |
2,239
-48
| -2% | -$2.4K |
|
710
Lincoln Electric
LECO
$13.4B
| $111K | ﹤0.01% |
1,343
+150
| +13% | +$12.4K |
|
711
Mohawk Industries
MHK
$8.67B
| $111K | ﹤0.01% |
753
-122
| -14% | -$18K |
|
712
Deluxe
DLX
$875M
| $110K | ﹤0.01% |
2,703
-2,981
| -52% | -$121K |
|
713
Hancock Whitney
HWC
$5.33B
| $110K | ﹤0.01% |
2,743
-358
| -12% | -$14.4K |
|
714
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $110K | ﹤0.01% |
850
| – | – |
|
715
Quanta Services
PWR
$55.6B
| $110K | ﹤0.01% |
2,889
+22
| +0.8% | +$838 |
|
716
Cohen & Steers
CNS
$3.67B
| $109K | ﹤0.01% |
2,119
-14
| -0.7% | -$720 |
|
717
Hubbell
HUBB
$23.2B
| $109K | ﹤0.01% |
835
| – | – |
|
718
IDEX
IEX
$12.4B
| $109K | ﹤0.01% |
632
-4
| -0.6% | -$690 |
|
719
Newell Brands
NWL
$2.65B
| $109K | ﹤0.01% |
7,062
+6,583
| +1,374% | +$102K |
|
720
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $109K | ﹤0.01% |
7,308
| – | – |
|
721
Global X Conscious Companies ETF
KRMA
$686M
| $108K | ﹤0.01% |
4,904
| – | – |
|
722
NVR
NVR
$23.6B
| $108K | ﹤0.01% |
32
| – | – |
|
723
Old Dominion Freight Line
ODFL
$31.8B
| $108K | ﹤0.01% |
2,166
-990
| -31% | -$49.4K |
|
724
Photronics
PLAB
$1.36B
| $108K | ﹤0.01% |
13,140
-7,500
| -36% | -$61.6K |
|
725
Toronto Dominion Bank
TD
$128B
| $108K | ﹤0.01% |
1,843
| – | – |
|