CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.25M | 0.01% |
97,578
+73,866
| +312% | +$1.7M |
|
852
Live Nation Entertainment
LYV
$39.6B
| $2.24M | 0.01% |
23,952
-446
| -2% | -$41.7K |
|
853
Delta Air Lines
DAL
$40.1B
| $2.22M | 0.01% |
55,269
+4,854
| +10% | +$195K |
|
854
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $2.22M | 0.01% |
44,986
-2,761
| -6% | -$136K |
|
855
New Mountain Finance
NMFC
$1.11B
| $2.22M | 0.01% |
174,375
-13,472
| -7% | -$171K |
|
856
Casey's General Stores
CASY
$20B
| $2.21M | 0.01% |
8,049
| – | – |
|
857
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.2M | 0.01% |
90,737
-19,440
| -18% | -$472K |
|
858
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.2M | 0.01% |
79,555
+68,038
| +591% | +$1.88M |
|
859
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.2M | 0.01% |
21,520
-7,475
| -26% | -$763K |
|
860
Ametek
AME
$43.3B
| $2.19M | 0.01% |
13,258
+309
| +2% | +$51K |
|
861
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.18M | 0.01% |
34,259
-12,477
| -27% | -$795K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.01% |
333,228
-952
| -0.3% | -$6.24K |
|
863
Texas Roadhouse
TXRH
$11B
| $2.18M | 0.01% |
17,822
+3,551
| +25% | +$434K |
|
864
Fortive
FTV
$16.2B
| $2.17M | 0.01% |
29,528
+780
| +3% | +$57.4K |
|
|
DLY
865
DoubleLine Yield Opportunities Fund
DLY
$759M
| $2.17M | 0.01% |
146,065
-3,475
| -2% | -$51.7K |
|
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.17M | 0.01% |
60,530
+47,173
| +353% | +$1.69M |
|
867
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.17M | 0.01% |
86,684
-29,174
| -25% | -$729K |
|
|
INST
868
DELISTED
Instructure Holdings, Inc.
INST
| $2.16M | 0.01% |
79,948
-69,638
| -47% | -$1.88M |
|
869
Chart Industries
GTLS
$8.95B
| $2.16M | 0.01% |
15,814
-5,934
| -27% | -$809K |
|
870
CRH
CRH
$74.7B
| $2.16M | 0.01% |
32,202
+13,134
| +69% | +$879K |
|
871
Neogen
NEOG
$1.21B
| $2.15M | 0.01% |
106,854
+1,993
| +2% | +$40.1K |
|
872
McCormick & Company Non-Voting
MKC
$18.4B
| $2.14M | 0.01% |
31,226
+4,612
| +17% | +$316K |
|
873
Capital Group Global Growth Equity ETF
CGGO
$7B
| $2.14M | 0.01% |
83,034
+11,212
| +16% | +$288K |
|
874
Cheniere Energy
CQP
$25.7B
| $2.14M | 0.01% |
42,889
-1,245
| -3% | -$62K |
|
875
Synaptics
SYNA
$2.67B
| $2.13M | 0.01% |
18,698
+7,223
| +63% | +$824K |
|