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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$52.4B
| $53K | ﹤0.01% |
5,800
-6,250
| -52% | -$57.1K |
|
752
Pediatrix Medical
MD
$1.46B
| $53K | ﹤0.01% |
1,146
-23
| -2% | -$1.06K |
|
753
Ralph Lauren
RL
$18.8B
| $53K | ﹤0.01% |
383
-124
| -24% | -$17.2K |
|
|
PSXP
754
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53K | ﹤0.01% |
1,040
-720
| -41% | -$36.7K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $52K | ﹤0.01% |
905
-264
| -23% | -$15.2K |
|
|
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
| $52K | ﹤0.01% |
1,220
-1,347
| -52% | -$57.4K |
|
757
Bausch Health
BHC
$2.69B
| $51K | ﹤0.01% |
2,000
| – | – |
|
758
Genworth Financial
GNW
$3.51B
| $51K | ﹤0.01% |
12,195
-4,990
| -29% | -$20.9K |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $51K | ﹤0.01% |
1,250
| – | – |
|
760
Kulicke & Soffa
KLIC
$1.96B
| $51K | ﹤0.01% |
+2,135
| New | +$51K |
|
761
Mercado Libre
MELI
$121B
| $51K | ﹤0.01% |
150
| – | – |
|
762
DTE Energy
DTE
$28B
| $50K | ﹤0.01% |
529
+176
| +50% | +$16.6K |
|
763
Globant
GLOB
$2.62B
| $50K | ﹤0.01% |
846
| – | – |
|
764
ICU Medical
ICUI
$3.26B
| $50K | ﹤0.01% |
176
-11
| -6% | -$3.13K |
|
765
iShares Global Healthcare ETF
IXJ
$3.84B
| $50K | ﹤0.01% |
800
| – | – |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49K | ﹤0.01% |
+1,500
| New | +$49K |
|
767
Evolent Health
EVH
$1.13B
| $49K | ﹤0.01% |
1,738
+100
| +6% | +$2.82K |
|
768
Hewlett Packard
HPE
$32.5B
| $49K | ﹤0.01% |
2,978
-364
| -11% | -$5.99K |
|
769
Raymond James Financial
RJF
$33.3B
| $49K | ﹤0.01% |
795
-3,297
| -81% | -$203K |
|
770
CF Industries
CF
$13.9B
| $47K | ﹤0.01% |
865
+679
| +365% | +$36.9K |
|
771
Clearway Energy Class C
CWEN
$3.38B
| $47K | ﹤0.01% |
+2,460
| New | +$47K |
|
|
772
Clearway Energy Class A
CWEN.A
$3.21B
| $47K | ﹤0.01% |
+2,460
| New | +$47K |
|
773
FNB Corp
FNB
$5.91B
| $47K | ﹤0.01% |
+3,730
| New | +$47K |
|
774
International Flavors & Fragrances
IFF
$16.6B
| $47K | ﹤0.01% |
335
+58
| +21% | +$8.14K |
|
775
Neogen
NEOG
$1.23B
| $47K | ﹤0.01% |
1,320
-198
| -13% | -$7.05K |
|