CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$130B
| $59K | ﹤0.01% |
1,790
-487
| -21% | -$16.1K |
|
727
First American
FAF
$6.74B
| $59K | ﹤0.01% |
1,326
+649
| +96% | +$28.9K |
|
|
FDC
728
DELISTED
First Data Corporation
FDC
| $59K | ﹤0.01% |
3,500
| – | – |
|
729
Blackbaud
BLKB
$3.33B
| $58K | ﹤0.01% |
920
+7
| +0.8% | +$441 |
|
730
Capital City Bank Group
CCBG
$737M
| $58K | ﹤0.01% |
2,500
| – | – |
|
731
Dine Brands
DIN
$361M
| $58K | ﹤0.01% |
847
+521
| +160% | +$35.7K |
|
732
McCormick & Company Voting
MKC.V
$18.4B
| $58K | ﹤0.01% |
840
| – | – |
|
733
TripAdvisor
TRIP
$2.06B
| $58K | ﹤0.01% |
1,084
+349
| +47% | +$18.7K |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $58K | ﹤0.01% |
1,008
+624
| +163% | +$35.9K |
|
735
Axon Enterprise
AXON
$58.7B
| $57K | ﹤0.01% |
1,300
-240
| -16% | -$10.5K |
|
736
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $57K | ﹤0.01% |
789
| – | – |
|
737
Molson Coors Class B
TAP
$9.7B
| $57K | ﹤0.01% |
1,014
-36
| -3% | -$2.02K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57K | ﹤0.01% |
1,563
| – | – |
|
739
Broadridge
BR
$29.3B
| $56K | ﹤0.01% |
578
-22
| -4% | -$2.13K |
|
740
Cohen & Steers
CNS
$3.63B
| $56K | ﹤0.01% |
1,621
| – | – |
|
741
Freeport-McMoran
FCX
$64.4B
| $56K | ﹤0.01% |
5,477
+720
| +15% | +$7.36K |
|
742
Raymond James Financial
RJF
$33.2B
| $56K | ﹤0.01% |
1,122
+327
| +41% | +$16.3K |
|
743
Teradyne
TER
$18.7B
| $56K | ﹤0.01% |
1,785
+592
| +50% | +$18.6K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $56K | ﹤0.01% |
1,505
+285
| +23% | +$10.6K |
|
745
Avanos Medical
AVNS
$558M
| $55K | ﹤0.01% |
1,226
-279
| -19% | -$12.5K |
|
746
Neogen
NEOG
$1.21B
| $55K | ﹤0.01% |
1,940
+620
| +47% | +$17.6K |
|
747
UMB Financial
UMBF
$9.26B
| $55K | ﹤0.01% |
900
-1
| -0.1% | -$61 |
|
|
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
| $55K | ﹤0.01% |
534
+32
| +6% | +$3.3K |
|
749
Bruker
BRKR
$4.63B
| $54K | ﹤0.01% |
1,824
+1,135
| +165% | +$33.6K |
|
750
C&F Financial
CFFI
$228M
| $54K | ﹤0.01% |
1,000
| – | – |
|