CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $974K | 0.01% |
6,729
+1,140
| +20% | +$165K |
|
752
Cathay General Bancorp
CATY
$3.4B
| $970K | 0.01% |
23,427
+684
| +3% | +$28.3K |
|
753
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $970K | 0.01% |
16,522
| – | – |
|
754
Etsy
ETSY
$5.73B
| $970K | 0.01% |
4,664
+321
| +7% | +$66.8K |
|
755
Revolve Group
RVLV
$1.67B
| $967K | 0.01% |
15,654
+3,037
| +24% | +$188K |
|
756
NetApp
NTAP
$24.7B
| $966K | 0.01% |
10,764
+3,534
| +49% | +$317K |
|
757
Principal Financial Group
PFG
$17.8B
| $963K | 0.01% |
14,953
+586
| +4% | +$37.7K |
|
758
Jack Henry & Associates
JKHY
$11.8B
| $962K | 0.01% |
5,864
+2,668
| +83% | +$438K |
|
759
Camping World
CWH
$1.06B
| $959K | 0.01% |
24,661
+24,402
| +9,422% | +$949K |
|
760
Emcor
EME
$28.4B
| $959K | 0.01% |
8,313
+2,582
| +45% | +$298K |
|
|
INFO
761
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $956K | 0.01% |
8,194
-774
| -9% | -$90.3K |
|
762
Everest Group
EG
$14.3B
| $955K | 0.01% |
3,807
-419
| -10% | -$105K |
|
763
iShares Silver Trust
SLV
$20.4B
| $955K | 0.01% |
46,523
+862
| +2% | +$17.7K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $955K | 0.01% |
7,177
+27
| +0.4% | +$3.59K |
|
765
Whirlpool
WHR
$5.24B
| $954K | 0.01% |
4,678
+924
| +25% | +$188K |
|
766
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $953K | 0.01% |
18,659
+801
| +4% | +$40.9K |
|
767
Hanover Insurance
THG
$6.37B
| $953K | 0.01% |
7,349
-412
| -5% | -$53.4K |
|
768
Tyler Technologies
TYL
$24B
| $948K | 0.01% |
2,068
-187
| -8% | -$85.7K |
|
769
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $947K | 0.01% |
11,549
-19
| -0.2% | -$1.56K |
|
770
Check Point Software Technologies
CHKP
$21.1B
| $944K | 0.01% |
8,352
+1,954
| +31% | +$221K |
|
771
Globe Life
GL
$11.3B
| $944K | 0.01% |
10,600
+194
| +2% | +$17.3K |
|
772
Snap
SNAP
$12.3B
| $937K | 0.01% |
12,691
+1,180
| +10% | +$87.1K |
|
|
FFH
773
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $936K | 0.01% |
2,320
-4
| -0.2% | -$1.61K |
|
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $935K | 0.01% |
6,995
+659
| +10% | +$88.1K |
|
775
Advanced Drainage Systems
WMS
$11B
| $933K | 0.01% |
8,627
+320
| +4% | +$34.6K |
|