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 | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $72K | ﹤0.01% |
3,314
-3,603
| -52% | -$78.3K |
|
802
American States Water
AWR
$2.82B
| $71K | ﹤0.01% |
1,000
-400
| -29% | -$28.4K |
|
803
Bar Harbor Bankshares
BHB
$531M
| $71K | ﹤0.01% |
+2,745
| New | +$71K |
|
804
Floor & Decor
FND
$9.16B
| $71K | ﹤0.01% |
1,715
| – | – |
|
805
Liberty Media Series C
FWONK
$24.7B
| $71K | ﹤0.01% |
2,097
+1,247
| +147% | +$42.2K |
|
806
US Foods
USFD
$17.5B
| $71K | ﹤0.01% |
2,040
| – | – |
|
807
Wingstop
WING
$7.84B
| $71K | ﹤0.01% |
929
| – | – |
|
808
Bruker
BRKR
$4.63B
| $70K | ﹤0.01% |
1,822
-2
| -0.1% | -$77 |
|
809
Commault Systems
CVLT
$7.84B
| $70K | ﹤0.01% |
1,080
| – | – |
|
810
Helmerich & Payne
HP
$2.07B
| $70K | ﹤0.01% |
1,264
| – | – |
|
811
TE Connectivity
TEL
$62.2B
| $70K | ﹤0.01% |
864
+521
| +152% | +$42.2K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $70K | ﹤0.01% |
562
+135
| +32% | +$16.8K |
|
813
Chesapeake Utilities
CPK
$2.91B
| $69K | ﹤0.01% |
+750
| New | +$69K |
|
814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $69K | ﹤0.01% |
2,442
+1,950
| +396% | +$55.1K |
|
815
Hewlett Packard
HPE
$32.2B
| $69K | ﹤0.01% |
4,414
+1,670
| +61% | +$26.1K |
|
816
Preformed Line Products
PLPC
$953M
| $68K | ﹤0.01% |
+1,274
| New | +$68K |
|
817
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $68K | ﹤0.01% |
2,637
-167
| -6% | -$4.31K |
|
|
REV
818
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$67.6K |
|
819
Exelixis
EXEL
$10.1B
| $67K | ﹤0.01% |
+2,831
| New | +$67K |
|
820
Freeport-McMoran
FCX
$64.4B
| $67K | ﹤0.01% |
5,232
-245
| -4% | -$3.14K |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $67K | ﹤0.01% |
2,244
+16
| +0.7% | +$478 |
|
822
Ferrari
RACE
$84.4B
| $67K | ﹤0.01% |
501
+138
| +38% | +$18.5K |
|
823
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $67K | ﹤0.01% |
+1,106
| New | +$67K |
|
824
WD-40
WDFC
$2.85B
| $67K | ﹤0.01% |
+393
| New | +$67K |
|
825
MBIA
MBI
$374M
| $66K | ﹤0.01% |
6,930
-245
| -3% | -$2.33K |
|