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 | |
|---|---|---|---|---|---|---|
|
WP
851
DELISTED
Worldpay, Inc.
WP
| $60K | ﹤0.01% |
526
-33
| -6% | -$3.76K |
|
|
XYZ
852
Block, Inc.
XYZ
$45B
| $59K | ﹤0.01% |
790
+290
| +58% | +$21.7K |
|
853
Marriott Vacations Worldwide
VAC
$2.64B
| $58K | ﹤0.01% |
623
+571
| +1,098% | +$53.2K |
|
854
American Airlines Group
AAL
$8.46B
| $57K | ﹤0.01% |
1,784
+304
| +21% | +$9.71K |
|
855
Globant
GLOB
$2.52B
| $57K | ﹤0.01% |
800
-46
| -5% | -$3.28K |
|
856
Illumina
ILMN
$14.7B
| $57K | ﹤0.01% |
190
+5
| +3% | +$1.5K |
|
857
Manhattan Associates
MANH
$12.8B
| $57K | ﹤0.01% |
1,041
| – | – |
|
858
Raymond James Financial
RJF
$33.2B
| $57K | ﹤0.01% |
1,059
-63
| -6% | -$3.39K |
|
859
Western Digital
WDC
$33B
| $57K | ﹤0.01% |
1,553
+1,029
| +196% | +$37.8K |
|
|
STL
860
DELISTED
Sterling Bancorp
STL
| $57K | ﹤0.01% |
3,061
+2,475
| +422% | +$46.1K |
|
861
ITT
ITT
$13.6B
| $56K | ﹤0.01% |
964
| – | – |
|
862
Loews
L
$19.9B
| $56K | ﹤0.01% |
1,162
-178
| -13% | -$8.58K |
|
863
Spirit AeroSystems
SPR
$4.76B
| $56K | ﹤0.01% |
613
+413
| +207% | +$37.7K |
|
864
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $56K | ﹤0.01% |
2,268
+450
| +25% | +$11.1K |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $56K | ﹤0.01% |
312
+96
| +44% | +$17.2K |
|
|
DSSI
866
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $56K | ﹤0.01% |
+5,390
| New | +$56K |
|
867
Avanos Medical
AVNS
$558M
| $55K | ﹤0.01% |
1,278
+52
| +4% | +$2.24K |
|
868
Parker-Hannifin
PH
$96.9B
| $55K | ﹤0.01% |
320
+10
| +3% | +$1.72K |
|
869
Pilgrim's Pride
PPC
$10.3B
| $55K | ﹤0.01% |
+2,473
| New | +$55K |
|
|
PBFX
870
DELISTED
PBF LOGISTICS LP
PBFX
| $55K | ﹤0.01% |
2,600
| – | – |
|
871
ABM Industries
ABM
$2.82B
| $54K | ﹤0.01% |
1,488
+625
| +72% | +$22.7K |
|
872
Capital City Bank Group
CCBG
$737M
| $54K | ﹤0.01% |
2,500
| – | – |
|
873
Vail Resorts
MTN
$5.37B
| $54K | ﹤0.01% |
249
+145
| +139% | +$31.4K |
|
874
Neogen
NEOG
$1.21B
| $54K | ﹤0.01% |
1,892
-48
| -2% | -$1.37K |
|
875
Prosperity Bancshares
PB
$6.4B
| $54K | ﹤0.01% |
782
+175
| +29% | +$12.1K |
|