CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.73M |
| 4 |
Targa Resources
TRGP
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
801
DELISTED
Andeavor Logistics LP
ANDX
| $84K | ﹤0.01% |
2,310
| – | – |
|
802
Protolabs
PRLB
$1.17B
| $83K | ﹤0.01% |
716
| – | – |
|
803
Skyworks Solutions
SWKS
$10.9B
| $83K | ﹤0.01% |
1,070
+642
| +150% | +$49.8K |
|
804
Tyson Foods
TSN
$19.7B
| $83K | ﹤0.01% |
1,027
-50
| -5% | -$4.04K |
|
805
UMB Financial
UMBF
$9.26B
| $83K | ﹤0.01% |
1,258
-4
| -0.3% | -$264 |
|
806
Antero Midstream
AM
$8.79B
| $82K | ﹤0.01% |
7,180
| – | – |
|
807
C.H. Robinson
CHRW
$15.1B
| $82K | ﹤0.01% |
970
+375
| +63% | +$31.7K |
|
808
Charles River Laboratories
CRL
$7.54B
| $82K | ﹤0.01% |
577
-9
| -2% | -$1.28K |
|
809
Palo Alto Networks
PANW
$132B
| $82K | ﹤0.01% |
2,412
+330
| +16% | +$11.2K |
|
810
Reliance Steel & Aluminium
RS
$15.4B
| $82K | ﹤0.01% |
867
-5
| -0.6% | -$473 |
|
|
CCEC
811
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $82K | ﹤0.01% |
7,853
-47,142
| -86% | -$492K |
|
812
Globant
GLOB
$2.52B
| $81K | ﹤0.01% |
800
| – | – |
|
813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $81K | ﹤0.01% |
740
-499
| -40% | -$54.6K |
|
814
Lam Research
LRCX
$136B
| $81K | ﹤0.01% |
4,270
-1,320
| -24% | -$25K |
|
|
Y
815
DELISTED
Alleghany Corporation
Y
| $81K | ﹤0.01% |
119
+102
| +600% | +$69.4K |
|
816
City Holding Co
CHCO
$1.83B
| $80K | ﹤0.01% |
1,051
| – | – |
|
817
Deckers Outdoor
DECK
$16.9B
| $80K | ﹤0.01% |
2,712
-3,054
| -53% | -$90.1K |
|
818
First Trust Energy AlphaDEX Fund
FXN
$285M
| $80K | ﹤0.01% |
7,000
| – | – |
|
819
Globe Life
GL
$11.3B
| $80K | ﹤0.01% |
890
-27
| -3% | -$2.43K |
|
820
Synopsys
SNPS
$71.8B
| $80K | ﹤0.01% |
625
-79
| -11% | -$10.1K |
|
821
ProShares Ultra S&P500
SSO
$7.29B
| $80K | ﹤0.01% |
2,520
+800
| +47% | +$25.4K |
|
822
Ambarella
AMBA
$3.56B
| $79K | ﹤0.01% |
+1,781
| New | +$79K |
|
823
Brookfield
BN
$100B
| $79K | ﹤0.01% |
3,072
+598
| +24% | +$15.4K |
|
824
Suburban Propane Partners
SPH
$1.2B
| $79K | ﹤0.01% |
3,255
| – | – |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $79K | ﹤0.01% |
3,523
-315
| -8% | -$7.06K |
|