CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intuitive Surgical
ISRG
$161B
| $40K | ﹤0.01% |
252
+234
| +1,300% | +$37.1K |
|
827
Meritage Homes
MTH
$5.59B
| $40K | ﹤0.01% |
2,192
+1,222
| +126% | +$22.3K |
|
828
ProPetro Holding
PUMP
$505M
| $40K | ﹤0.01% |
3,264
+2,042
| +167% | +$25K |
|
829
Spire
SR
$4.5B
| $40K | ﹤0.01% |
540
| – | – |
|
830
United Airlines
UAL
$34.8B
| $40K | ﹤0.01% |
+481
| New | +$40K |
|
831
Winmark
WINA
$1.76B
| $40K | ﹤0.01% |
250
| – | – |
|
|
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | ﹤0.01% |
+1,246
| New | +$40K |
|
833
Invesco Senior Loan ETF
BKLN
$6.87B
| $39K | ﹤0.01% |
1,800
| – | – |
|
834
Rockwell Automation
ROK
$38.2B
| $39K | ﹤0.01% |
262
+40
| +18% | +$5.95K |
|
835
Choice Hotels
CHH
$5.2B
| $38K | ﹤0.01% |
531
+245
| +86% | +$17.5K |
|
836
Carlisle Companies
CSL
$16.2B
| $38K | ﹤0.01% |
379
+2
| +0.5% | +$201 |
|
837
iShares MSCI Japan ETF
EWJ
$15.6B
| $38K | ﹤0.01% |
756
-817
| -52% | -$41.1K |
|
838
MarketAxess Holdings
MKTX
$6.9B
| $38K | ﹤0.01% |
181
+11
| +6% | +$2.31K |
|
839
Prosperity Bancshares
PB
$6.4B
| $38K | ﹤0.01% |
607
+508
| +513% | +$31.8K |
|
840
SS&C Technologies
SSNC
$21.6B
| $38K | ﹤0.01% |
834
+10
| +1% | +$456 |
|
841
Bausch Health
BHC
$2.64B
| $37K | ﹤0.01% |
2,000
| – | – |
|
842
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $37K | ﹤0.01% |
+1,881
| New | +$37K |
|
843
Camden National
CAC
$679M
| $37K | ﹤0.01% |
1,017
-1
| -0.1% | -$36 |
|
844
Dorman Products
DORM
$4.86B
| $37K | ﹤0.01% |
412
+196
| +91% | +$17.6K |
|
845
FNB Corp
FNB
$5.88B
| $37K | ﹤0.01% |
3,730
| – | – |
|
846
Hilton Worldwide
HLT
$64.2B
| $37K | ﹤0.01% |
512
-441
| -46% | -$31.9K |
|
847
Hewlett Packard
HPE
$32.2B
| $37K | ﹤0.01% |
2,744
-234
| -8% | -$3.16K |
|
848
IAC Inc
IAC
$2.88B
| $37K | ﹤0.01% |
1,119
-280
| -20% | -$9.26K |
|
849
Micron Technology
MU
$157B
| $37K | ﹤0.01% |
1,156
+170
| +17% | +$5.44K |
|
850
Southwest Gas
SWX
$5.67B
| $37K | ﹤0.01% |
488
| – | – |
|