CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
1,351
+1,210
| +858% | +$26K |
|
727
BCE
BCE
$22.4B
| $28K | ﹤0.01% |
644
-242
| -27% | -$10.5K |
|
728
Consolidated Edison
ED
$34.8B
| $28K | ﹤0.01% |
366
+200
| +120% | +$15.3K |
|
729
iShares International Select Dividend ETF
IDV
$5.83B
| $28K | ﹤0.01% |
850
+435
| +105% | +$14.3K |
|
730
SPDR Portfolio TIPS ETF
SPIP
$988M
| $28K | ﹤0.01% |
1,000
| – | – |
|
731
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $28K | ﹤0.01% |
+990
| New | +$28K |
|
732
Bausch Health
BHC
$2.68B
| $27K | ﹤0.01% |
1,800
-500
| -22% | -$7.5K |
|
733
BorgWarner
BWA
$9.29B
| $27K | ﹤0.01% |
623
+246
| +65% | +$10.7K |
|
734
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27K | ﹤0.01% |
908
| – | – |
|
735
NOV
NOV
$4.77B
| $27K | ﹤0.01% |
751
-18,922
| -96% | -$680K |
|
736
Packaging Corp of America
PKG
$19.3B
| $27K | ﹤0.01% |
242
-1
| -0.4% | -$112 |
|
737
Sempra
SRE
$52.8B
| $27K | ﹤0.01% |
480
| – | – |
|
738
Dorman Products
DORM
$4.88B
| $26K | ﹤0.01% |
394
-19
| -5% | -$1.25K |
|
739
Howmet Aerospace
HWM
$73.9B
| $26K | ﹤0.01% |
1,563
| – | – |
|
740
iShares North American Natural Resources ETF
IGE
$616M
| $26K | ﹤0.01% |
789
+89
| +13% | +$2.93K |
|
741
LGI Homes
LGIH
$1.41B
| $26K | ﹤0.01% |
392
+48
| +14% | +$3.18K |
|
742
lululemon athletica
LULU
$19.7B
| $26K | ﹤0.01% |
296
+166
| +128% | +$14.6K |
|
743
PROS Holdings
PRO
$742M
| $26K | ﹤0.01% |
806
+283
| +54% | +$9.13K |
|
744
iShares Mortgage Real Estate ETF
REM
$615M
| $26K | ﹤0.01% |
625
-150
| -19% | -$6.24K |
|
745
Sealed Air
SEE
$4.84B
| $26K | ﹤0.01% |
622
-16
| -3% | -$669 |
|
746
iShares Silver Trust
SLV
$20.2B
| $26K | ﹤0.01% |
1,647
+1,150
| +231% | +$18.2K |
|
747
StoneX
SNEX
$4.98B
| $26K | ﹤0.01% |
+1,350
| New | +$26K |
|
748
Vanguard Materials ETF
VAW
$2.86B
| $26K | ﹤0.01% |
208
-6
| -3% | -$750 |
|
|
WBT
749
DELISTED
Welbilt, Inc.
WBT
| $26K | ﹤0.01% |
1,367
-400
| -23% | -$7.61K |
|
|
FBSS
750
DELISTED
Fauquier Bankshares Inc
FBSS
| $26K | ﹤0.01% |
1,250
-1,250
| -50% | -$26K |
|