CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Geron
GERN
$874M
| $20K | ﹤0.01% |
+5,000
| New | +$20K |
|
827
Global Payments
GPN
$21.2B
| $20K | ﹤0.01% |
181
-24
| -12% | -$2.65K |
|
828
Kirby Corp
KEX
$4.98B
| $20K | ﹤0.01% |
263
+38
| +17% | +$2.89K |
|
829
Louisiana-Pacific
LPX
$6.91B
| $20K | ﹤0.01% |
700
| – | – |
|
830
Moog
MOG.A
$6.15B
| $20K | ﹤0.01% |
254
-7
| -3% | -$551 |
|
831
Nu Skin
NUS
$570M
| $20K | ﹤0.01% |
280
+130
| +87% | +$9.29K |
|
832
Pultegroup
PHM
$27.9B
| $20K | ﹤0.01% |
698
-1,054
| -60% | -$30.2K |
|
833
QuinStreet
QNST
$936M
| $20K | ﹤0.01% |
+1,600
| New | +$20K |
|
834
Stifel
SF
$11.5B
| $20K | ﹤0.01% |
516
-44
| -8% | -$1.71K |
|
835
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20K | ﹤0.01% |
724
-250
| -26% | -$6.91K |
|
836
Tronox
TROX
$717M
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|
|
TWOU
837
DELISTED
2U, Inc.
TWOU
| $20K | ﹤0.01% |
8
+3
| +60% | +$7.5K |
|
|
CROP
838
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $20K | ﹤0.01% |
630
| – | – |
|
|
JMBA
839
DELISTED
Jamba, Inc.
JMBA
| $20K | ﹤0.01% |
+2,325
| New | +$20K |
|
840
Applied Materials
AMAT
$129B
| $19K | ﹤0.01% |
358
+248
| +225% | +$13.2K |
|
841
American Axle
AXL
$723M
| $19K | ﹤0.01% |
1,281
+282
| +28% | +$4.18K |
|
842
Brookfield Infrastructure Partners
BIP
$14.4B
| $19K | ﹤0.01% |
781
| – | – |
|
843
Bloomin' Brands
BLMN
$589M
| $19K | ﹤0.01% |
793
-34
| -4% | -$815 |
|
844
Cboe Global Markets
CBOE
$24.5B
| $19K | ﹤0.01% |
169
-12
| -7% | -$1.35K |
|
845
Columbia Sportswear
COLM
$3.1B
| $19K | ﹤0.01% |
247
+30
| +14% | +$2.31K |
|
846
iShares MSCI Chile ETF
ECH
$713M
| $19K | ﹤0.01% |
370
| – | – |
|
847
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19K | ﹤0.01% |
+365
| New | +$19K |
|
848
L3Harris
LHX
$51.2B
| $19K | ﹤0.01% |
120
| – | – |
|
849
Alliant Energy
LNT
$16.5B
| $19K | ﹤0.01% |
462
| – | – |
|
850
Universal Corp
UVV
$1.38B
| $19K | ﹤0.01% |
400
-400
| -50% | -$19K |
|