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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$10.9B
| $78K | ﹤0.01% |
736
-1,325
| -64% | -$140K |
|
827
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $78K | ﹤0.01% |
1,200
+1,000
| +500% | +$65K |
|
828
Royal Bank of Canada
RY
$203B
| $78K | ﹤0.01% |
985
| – | – |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $78K | ﹤0.01% |
649
+33
| +5% | +$3.97K |
|
830
Energizer
ENR
$1.94B
| $77K | ﹤0.01% |
1,997
-658
| -25% | -$25.4K |
|
831
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $77K | ﹤0.01% |
1,000
| – | – |
|
832
Hawaiian Electric Industries
HE
$2.08B
| $77K | ﹤0.01% |
1,777
+282
| +19% | +$12.2K |
|
833
iShares Global Infrastructure ETF
IGF
$8.12B
| $77K | ﹤0.01% |
1,669
| – | – |
|
834
Loews
L
$19.9B
| $77K | ﹤0.01% |
1,404
+242
| +21% | +$13.3K |
|
835
Vanguard Russell 1000 ETF
VONE
$6.73B
| $77K | ﹤0.01% |
570
| – | – |
|
|
SGI
836
Somnigroup International Inc.
SGI
$17.9B
| $77K | ﹤0.01% |
4,200
-1,344
| -24% | -$24.6K |
|
|
SJR
837
DELISTED
Shaw Communications Inc.
SJR
| $77K | ﹤0.01% |
3,801
-25
| -0.7% | -$506 |
|
838
Blackbaud
BLKB
$3.33B
| $76K | ﹤0.01% |
910
| – | – |
|
839
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $76K | ﹤0.01% |
1,832
+16
| +0.9% | +$664 |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
2,370
-113
| -5% | -$3.62K |
|
841
Toll Brothers
TOL
$13.8B
| $76K | ﹤0.01% |
2,070
+707
| +52% | +$26K |
|
842
American States Water
AWR
$2.82B
| $75K | ﹤0.01% |
1,000
| – | – |
|
843
Celcuity
CELC
$2.37B
| $75K | ﹤0.01% |
3,000
+2,250
| +300% | +$56.3K |
|
844
Liberty Media Series C
FWONK
$24.7B
| $75K | ﹤0.01% |
2,080
-17
| -0.8% | -$613 |
|
845
RB Global
RBA
$21.6B
| $75K | ﹤0.01% |
2,271
-34
| -1% | -$1.12K |
|
846
Dell
DELL
$84.2B
| $74K | ﹤0.01% |
2,865
+2,003
| +232% | +$51.7K |
|
847
Planet Fitness
PLNT
$8.52B
| $74K | ﹤0.01% |
1,023
+766
| +298% | +$55.4K |
|
848
Unifirst Corp
UNF
$3.17B
| $74K | ﹤0.01% |
392
-155
| -28% | -$29.3K |
|
849
Ball Corp
BALL
$13.6B
| $73K | ﹤0.01% |
1,042
+557
| +115% | +$39K |
|
850
iShares US Healthcare Providers ETF
IHF
$811M
| $73K | ﹤0.01% |
2,125
-690
| -25% | -$23.7K |
|