CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20M |
| 3 |
Apple
AAPL
|
+$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 4 |
DXC Technology
DXC
|
+$1.55M |
| 5 |
Bank of America
BAC
|
+$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Home BancShares
HOMB
$5.84B
| $58K | ﹤0.01% |
2,662
-21
| -0.8% | -$458 |
|
727
PG&E
PCG
$32.9B
| $58K | ﹤0.01% |
1,256
+405
| +48% | +$18.7K |
|
728
Tyson Foods
TSN
$19.9B
| $58K | ﹤0.01% |
977
+275
| +39% | +$16.3K |
|
729
Alcoa
AA
$8.1B
| $57K | ﹤0.01% |
1,415
+812
| +135% | +$32.7K |
|
730
Eversource Energy
ES
$23.3B
| $57K | ﹤0.01% |
920
+748
| +435% | +$46.3K |
|
731
Ferrari
RACE
$85.3B
| $57K | ﹤0.01% |
419
-537
| -56% | -$73.1K |
|
|
NUVA
732
DELISTED
NuVasive, Inc.
NUVA
| $57K | ﹤0.01% |
805
-26
| -3% | -$1.84K |
|
|
SHLX
733
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57K | ﹤0.01% |
+2,655
| New | +$57K |
|
734
Southwest Airlines
LUV
$16.7B
| $56K | ﹤0.01% |
900
-1,399
| -61% | -$87K |
|
735
Pultegroup
PHM
$27.9B
| $56K | ﹤0.01% |
2,238
+500
| +29% | +$12.5K |
|
736
ProShares UltraShort Real Estate
SRS
$22.2M
| $56K | ﹤0.01% |
250
| – | – |
|
737
Tucows
TCX
$193M
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
|
PBFX
738
DELISTED
PBF LOGISTICS LP
PBFX
| $56K | ﹤0.01% |
+2,600
| New | +$56K |
|
|
RHT
739
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
410
+360
| +720% | +$49.2K |
|
740
Cirrus Logic
CRUS
$6.03B
| $55K | ﹤0.01% |
1,424
+1,024
| +256% | +$39.6K |
|
741
McCormick & Company Voting
MKC.V
$18.8B
| $55K | ﹤0.01% |
+840
| New | +$55K |
|
742
ProShares Ultra S&P500
SSO
$7.24B
| $55K | ﹤0.01% |
1,720
| – | – |
|
|
ENLK
743
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55K | ﹤0.01% |
2,940
-1,910
| -39% | -$35.7K |
|
|
CGC
744
Canopy Growth
CGC
$452M
| $54K | ﹤0.01% |
+111
| New | +$54K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $54K | ﹤0.01% |
701
+390
| +125% | +$30K |
|
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $54K | ﹤0.01% |
1,747
-763
| -30% | -$23.6K |
|
747
Genesis Energy
GEL
$2.01B
| $54K | ﹤0.01% |
2,265
+530
| +31% | +$12.6K |
|
748
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54K | ﹤0.01% |
1,710
| – | – |
|
749
IAC Inc
IAC
$2.92B
| $54K | ﹤0.01% |
1,399
| – | – |
|
|
MDSO
750
DELISTED
Medidata Solutions, Inc.
MDSO
| $54K | ﹤0.01% |
735
-24
| -3% | -$1.76K |
|