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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $81K | ﹤0.01% |
707
-39
| -5% | -$4.47K |
|
752
RenaissanceRe
RNR
$11.2B
| $81K | ﹤0.01% |
565
+497
| +731% | +$71.3K |
|
753
Sun Life Financial
SLF
$33B
| $81K | ﹤0.01% |
2,109
+153
| +8% | +$5.88K |
|
754
Synopsys
SNPS
$71.8B
| $81K | ﹤0.01% |
704
-40
| -5% | -$4.6K |
|
755
Tucows
TCX
$194M
| $81K | ﹤0.01% |
1,000
| – | – |
|
756
UMB Financial
UMBF
$9.26B
| $81K | ﹤0.01% |
1,262
+362
| +40% | +$23.2K |
|
|
ANDX
757
DELISTED
Andeavor Logistics LP
ANDX
| $81K | ﹤0.01% |
2,310
| – | – |
|
758
City Holding Co
CHCO
$1.83B
| $80K | ﹤0.01% |
1,051
-233
| -18% | -$17.7K |
|
759
Eastman Chemical
EMN
$7.47B
| $80K | ﹤0.01% |
1,051
-195
| -16% | -$14.8K |
|
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $80K | ﹤0.01% |
2,006
| – | – |
|
761
Helen of Troy
HELE
$550M
| $80K | ﹤0.01% |
690
+108
| +19% | +$12.5K |
|
762
Republic Services
RSG
$71.3B
| $80K | ﹤0.01% |
993
+378
| +61% | +$30.5K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $80K | ﹤0.01% |
5,544
-480
| -8% | -$6.93K |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $80K | ﹤0.01% |
3,826
-183
| -5% | -$3.83K |
|
765
Liberty Broadband Class C
LBRDK
$8.67B
| $79K | ﹤0.01% |
861
+441
| +105% | +$40.5K |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $79K | ﹤0.01% |
872
+15
| +2% | +$1.36K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $79K | ﹤0.01% |
+616
| New | +$79K |
|
|
CGC
768
Canopy Growth
CGC
$434M
| $78K | ﹤0.01% |
181
+117
| +183% | +$50.4K |
|
769
Dine Brands
DIN
$361M
| $78K | ﹤0.01% |
849
+2
| +0.2% | +$184 |
|
770
Moody's
MCO
$90.8B
| $78K | ﹤0.01% |
429
+40
| +10% | +$7.27K |
|
771
RB Global
RBA
$21.6B
| $78K | ﹤0.01% |
2,305
-137
| -6% | -$4.64K |
|
772
Yum China
YUMC
$16.2B
| $77K | ﹤0.01% |
1,725
-70
| -4% | -$3.13K |
|
773
Axon Enterprise
AXON
$58.7B
| $76K | ﹤0.01% |
1,400
+100
| +8% | +$5.43K |
|
774
AutoZone
AZO
$71.1B
| $76K | ﹤0.01% |
74
+43
| +139% | +$44.2K |
|
775
Campbell Soup
CPB
$9.98B
| $76K | ﹤0.01% |
1,985
+100
| +5% | +$3.83K |
|