CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.02M | 0.01% |
34,161
+27,262
| +395% | +$2.41M |
|
702
Waste Connections
WCN
$45.3B
| $3M | 0.01% |
16,799
+222
| +1% | +$39.7K |
|
703
Webster Financial
WBS
$10.2B
| $2.99M | 0.01% |
64,216
-4,280
| -6% | -$199K |
|
704
Floor & Decor
FND
$9.16B
| $2.98M | 0.01% |
24,015
-1,990
| -8% | -$247K |
|
705
Sea Limited
SE
$114B
| $2.96M | 0.01% |
31,396
+23,911
| +319% | +$2.25M |
|
706
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.96M | 0.01% |
56,726
-10,508
| -16% | -$548K |
|
707
Stifel
SF
$11.6B
| $2.94M | 0.01% |
31,343
+1,810
| +6% | +$170K |
|
708
BWX Technologies
BWXT
$15.2B
| $2.94M | 0.01% |
27,066
+1,217
| +5% | +$132K |
|
709
Edwards Lifesciences
EW
$46B
| $2.93M | 0.01% |
44,455
-5,029
| -10% | -$332K |
|
710
CMS Energy
CMS
$21.3B
| $2.89M | 0.01% |
40,925
-1,590
| -4% | -$112K |
|
711
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.89M | 0.01% |
63,233
-687
| -1% | -$31.4K |
|
712
Stanley Black & Decker
SWK
$11.9B
| $2.87M | 0.01% |
26,090
-1,722
| -6% | -$190K |
|
713
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.87M | 0.01% |
34,557
+6,854
| +25% | +$569K |
|
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.86M | 0.01% |
26,796
+922
| +4% | +$98.4K |
|
715
Cognex
CGNX
$7.45B
| $2.85M | 0.01% |
70,413
-1,337
| -2% | -$54.1K |
|
716
Impinj
PI
$5.53B
| $2.85M | 0.01% |
13,170
+284
| +2% | +$61.5K |
|
717
Kellanova
K
$27.5B
| $2.84M | 0.01% |
35,167
-12,320
| -26% | -$994K |
|
718
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.8M | 0.01% |
177,692
-10,363
| -6% | -$163K |
|
719
Cardinal Health
CAH
$35.6B
| $2.78M | 0.01% |
25,198
-213
| -0.8% | -$23.5K |
|
720
Exponent
EXPO
$3.5B
| $2.78M | 0.01% |
24,151
-3,019
| -11% | -$348K |
|
721
Sanofi
SNY
$115B
| $2.78M | 0.01% |
48,295
-21,877
| -31% | -$1.26M |
|
722
Gentex
GNTX
$6.15B
| $2.78M | 0.01% |
93,677
-18,597
| -17% | -$552K |
|
723
Seagate
STX
$41.1B
| $2.78M | 0.01% |
25,364
+3,188
| +14% | +$349K |
|
724
Texas Roadhouse
TXRH
$11B
| $2.78M | 0.01% |
15,727
+6,624
| +73% | +$1.17M |
|
725
Delta Air Lines
DAL
$40.1B
| $2.77M | 0.01% |
54,542
+3,106
| +6% | +$158K |
|