CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
McCormick & Company Voting
MKC.V
$18.5B
| $65K | ﹤0.01% |
840
| – | – |
|
902
Ferrari
RACE
$85.3B
| $65K | ﹤0.01% |
419
-9
| -2% | -$1.4K |
|
903
Vanguard Consumer Staples ETF
VDC
$7.62B
| $65K | ﹤0.01% |
412
| – | – |
|
|
CGC
904
Canopy Growth
CGC
$440M
| $64K | ﹤0.01% |
277
+22
| +9% | +$5.08K |
|
905
Las Vegas Sands
LVS
$37.2B
| $64K | ﹤0.01% |
1,105
+400
| +57% | +$23.2K |
|
906
MSC Industrial Direct
MSM
$5.14B
| $64K | ﹤0.01% |
888
-38
| -4% | -$2.74K |
|
907
Box
BOX
$4.74B
| $63K | ﹤0.01% |
3,793
+50
| +1% | +$830 |
|
908
German American Bancorp
GABC
$1.53B
| $63K | ﹤0.01% |
1,976
| – | – |
|
|
XYZ
909
Block, Inc.
XYZ
$45.3B
| $63K | ﹤0.01% |
1,024
+240
| +31% | +$14.8K |
|
|
TIF
910
DELISTED
Tiffany & Co.
TIF
| $63K | ﹤0.01% |
674
-13
| -2% | -$1.22K |
|
911
Bausch Health
BHC
$2.69B
| $62K | ﹤0.01% |
2,835
| – | – |
|
912
Manhattan Associates
MANH
$13.1B
| $62K | ﹤0.01% |
766
-236
| -24% | -$19.1K |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
3,110
| – | – |
|
914
CEL-SCI Corp
CVM
$68.8M
| $61K | ﹤0.01% |
229
+129
| +129% | +$34.4K |
|
915
Cheniere Energy
LNG
$52.2B
| $61K | ﹤0.01% |
975
-1,410
| -59% | -$88.2K |
|
916
Rockwell Automation
ROK
$39.2B
| $61K | ﹤0.01% |
370
+79
| +27% | +$13K |
|
917
United Rentals
URI
$61.8B
| $61K | ﹤0.01% |
491
+71
| +17% | +$8.82K |
|
918
Celcuity
CELC
$2.43B
| $60K | ﹤0.01% |
3,550
+550
| +18% | +$9.3K |
|
919
Wabtec
WAB
$32.6B
| $60K | ﹤0.01% |
837
-113
| -12% | -$8.1K |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
398
+100
| +34% | +$15.1K |
|
|
TCF
921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60K | ﹤0.01% |
1,563
| – | – |
|
922
Quest Diagnostics
DGX
$20.3B
| $59K | ﹤0.01% |
548
-1,604
| -75% | -$173K |
|
923
Hewlett Packard
HPE
$32.4B
| $59K | ﹤0.01% |
3,882
-2,708
| -41% | -$41.2K |
|
924
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $59K | ﹤0.01% |
987
+2
| +0.2% | +$120 |
|
925
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $59K | ﹤0.01% |
556
+136
| +32% | +$14.4K |
|