CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.6B
| $877K | 0.01% |
17,609
+3,403
| +24% | +$169K |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $875K | 0.01% |
11,679
-3,293
| -22% | -$247K |
|
878
Paycom
PAYC
$12.8B
| $874K | 0.01% |
3,121
+381
| +14% | +$107K |
|
879
NiSource
NI
$19.4B
| $873K | 0.01% |
29,595
+2,127
| +8% | +$62.7K |
|
|
MYOV
880
DELISTED
Myovant Sciences Ltd.
MYOV
| $873K | 0.01% |
70,233
| – | – |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $871K | 0.01% |
9,844
+4,133
| +72% | +$366K |
|
882
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $870K | 0.01% |
10,917
-3,284
| -23% | -$262K |
|
883
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $868K | 0.01% |
9,589
+3,063
| +47% | +$277K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $864K | 0.01% |
8,053
+456
| +6% | +$48.9K |
|
|
BPMC
885
DELISTED
Blueprint Medicines
BPMC
| $862K | 0.01% |
17,074
+868
| +5% | +$43.8K |
|
886
Primoris Services
PRIM
$6.64B
| $862K | 0.01% |
39,511
-11,670
| -23% | -$255K |
|
887
Gartner
IT
$18.3B
| $858K | 0.01% |
3,547
+1,303
| +58% | +$315K |
|
888
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $856K | 0.01% |
15,931
-112
| -0.7% | -$6.02K |
|
|
XIFR
889
XPLR Infrastructure, LP
XIFR
$946M
| $855K | 0.01% |
11,528
+9,515
| +473% | +$706K |
|
890
Jabil
JBL
$23B
| $854K | 0.01% |
16,683
+1,895
| +13% | +$97K |
|
891
VeriSign
VRSN
$27B
| $852K | 0.01% |
5,094
+532
| +12% | +$89K |
|
892
Apollo Global Management
APO
$78B
| $849K | 0.01% |
17,521
+7,238
| +70% | +$351K |
|
893
Tetra Tech
TTEK
$9.51B
| $849K | 0.01% |
31,075
+4,095
| +15% | +$112K |
|
894
Nasdaq
NDAQ
$55B
| $848K | 0.01% |
16,677
+6,228
| +60% | +$317K |
|
|
SBR
895
Sabine Royalty Trust
SBR
$1.12B
| $847K | 0.01% |
13,917
| – | – |
|
896
Arista Networks
ANET
$193B
| $845K | 0.01% |
36,036
+6,116
| +20% | +$143K |
|
897
Lakeland Industries
LAKE
$136M
| $845K | 0.01% |
55,040
+14,765
| +37% | +$227K |
|
898
Valley National Bancorp
VLY
$6.04B
| $844K | 0.01% |
80,954
+66,147
| +447% | +$690K |
|
899
AXIS Capital
AXS
$7.77B
| $838K | 0.01% |
14,561
+114
| +0.8% | +$6.56K |
|
900
Cboe Global Markets
CBOE
$24.7B
| $837K | 0.01% |
7,394
+4,246
| +135% | +$481K |
|