CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WD-40
WDFC
$2.88B
| $733K | 0.01% |
3,168
+475
| +18% | +$110K |
|
852
Dolby
DLB
$6.89B
| $732K | 0.01% |
8,315
-39
| -0.5% | -$3.43K |
|
853
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $732K | 0.01% |
13,370
+201
| +2% | +$11K |
|
|
GERM
854
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $728K | 0.01% |
17,761
+100
| +0.6% | +$4.1K |
|
855
MSCI
MSCI
$45.2B
| $727K | 0.01% |
1,195
+85
| +8% | +$51.7K |
|
856
Liberty Broadband Class C
LBRDK
$8.68B
| $724K | 0.01% |
4,191
+284
| +7% | +$49.1K |
|
857
Enphase Energy
ENPH
$4.96B
| $723K | 0.01% |
4,819
+352
| +8% | +$52.8K |
|
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $723K | 0.01% |
22,752
-1,798
| -7% | -$57.1K |
|
859
Tetra Tech
TTEK
$9.47B
| $717K | 0.01% |
24,020
+225
| +0.9% | +$6.72K |
|
860
Landstar System
LSTR
$4.5B
| $716K | 0.01% |
4,535
+1,268
| +39% | +$200K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $715K | 0.01% |
9,927
-393
| -4% | -$28.3K |
|
862
RBC Bearings
RBC
$12B
| $714K | 0.01% |
3,366
+1,132
| +51% | +$240K |
|
|
FRGI
863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $714K | 0.01% |
65,149
-1,815
| -3% | -$19.9K |
|
864
Toronto Dominion Bank
TD
$131B
| $712K | 0.01% |
10,769
+6,587
| +158% | +$436K |
|
865
Jones Lang LaSalle
JLL
$14.9B
| $710K | 0.01% |
2,861
+103
| +4% | +$25.6K |
|
866
FNB Corp
FNB
$5.88B
| $708K | 0.01% |
60,960
-3,509
| -5% | -$40.8K |
|
|
ASZ
867
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $708K | 0.01% |
+72,593
| New | +$708K |
|
868
Edison International
EIX
$21.8B
| $706K | 0.01% |
12,590
-464
| -4% | -$26K |
|
869
Ametek
AME
$44B
| $705K | 0.01% |
5,686
+793
| +16% | +$98.3K |
|
870
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $704K | 0.01% |
22,981
-140
| -0.6% | -$4.29K |
|
871
Aptiv
APTV
$18.1B
| $702K | 0.01% |
4,713
+351
| +8% | +$52.3K |
|
872
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $699K | 0.01% |
22,683
-382
| -2% | -$11.8K |
|
873
Yeti Holdings
YETI
$2.93B
| $699K | 0.01% |
8,159
+4,931
| +153% | +$422K |
|
874
Occidental Petroleum
OXY
$45.3B
| $694K | 0.01% |
23,453
+9,126
| +64% | +$270K |
|
875
Valmont Industries
VMI
$7.48B
| $686K | 0.01% |
2,910
| – | – |
|