CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.63B
| $90K | ﹤0.01% |
2,133
+512
| +32% | +$21.6K |
|
727
Western Union
WU
$2.73B
| $90K | ﹤0.01% |
4,897
| – | – |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $90K | ﹤0.01% |
495
+85
| +21% | +$15.5K |
|
729
NVR
NVR
$23B
| $89K | ﹤0.01% |
32
| – | – |
|
730
CF Industries
CF
$14.1B
| $87K | ﹤0.01% |
2,128
+135
| +7% | +$5.52K |
|
731
Teradyne
TER
$18.7B
| $86K | ﹤0.01% |
2,167
+382
| +21% | +$15.2K |
|
732
John Wiley & Sons Class A
WLY
$2.21B
| $86K | ﹤0.01% |
1,950
+302
| +18% | +$13.3K |
|
|
NBIS
733
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $86K | ﹤0.01% |
2,504
-715
| -22% | -$24.6K |
|
734
Charles River Laboratories
CRL
$7.54B
| $85K | ﹤0.01% |
586
-26
| -4% | -$3.77K |
|
735
Exact Sciences
EXAS
$10.4B
| $85K | ﹤0.01% |
978
+878
| +878% | +$76.3K |
|
736
Golar LNG
GLNG
$4.27B
| $85K | ﹤0.01% |
+4,000
| New | +$85K |
|
737
Kroger
KR
$44.3B
| $85K | ﹤0.01% |
3,464
-1,500
| -30% | -$36.8K |
|
738
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $85K | ﹤0.01% |
1,825
| – | – |
|
739
Palo Alto Networks
PANW
$132B
| $84K | ﹤0.01% |
2,082
+582
| +39% | +$23.5K |
|
740
Unifirst Corp
UNF
$3.17B
| $84K | ﹤0.01% |
547
| – | – |
|
741
Bankunited
BKU
$2.9B
| $83K | ﹤0.01% |
+2,471
| New | +$83K |
|
742
Church & Dwight Co
CHD
$22.7B
| $83K | ﹤0.01% |
1,164
-380
| -25% | -$27.1K |
|
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $83K | ﹤0.01% |
2,586
+322
| +14% | +$10.3K |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $83K | ﹤0.01% |
1,920
+415
| +28% | +$17.9K |
|
745
Liberty Broadband Class A
LBRDA
$8.61B
| $82K | ﹤0.01% |
900
+538
| +149% | +$49K |
|
746
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $82K | ﹤0.01% |
3,280
-168,126
| -98% | -$4.2M |
|
747
Advance Auto Parts
AAP
$3.55B
| $81K | ﹤0.01% |
476
+86
| +22% | +$14.6K |
|
748
Comtech Telecommunications
CMTL
$65.3M
| $81K | ﹤0.01% |
+3,500
| New | +$81K |
|
749
Gentex
GNTX
$6.15B
| $81K | ﹤0.01% |
3,900
-100
| -3% | -$2.08K |
|
750
W.W. Grainger
GWW
$47.5B
| $81K | ﹤0.01% |
268
+76
| +40% | +$23K |
|