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 | |
|---|---|---|---|---|---|---|
926
Herbalife
HLF
$958M
| $45K | ﹤0.01% |
840
+826
| +5,900% | +$44.3K |
|
927
ProPetro Holding
PUMP
$505M
| $45K | ﹤0.01% |
2,013
-1,251
| -38% | -$28K |
|
928
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $45K | ﹤0.01% |
1,511
-35,418
| -96% | -$1.05M |
|
929
Spire
SR
$4.5B
| $45K | ﹤0.01% |
540
| – | – |
|
930
ProShares UltraShort Real Estate
SRS
$22.3M
| $45K | ﹤0.01% |
250
| – | – |
|
|
GRA
931
DELISTED
W.R. Grace & Co.
GRA
| $45K | ﹤0.01% |
+575
| New | +$45K |
|
932
Dime Community Bancshares
DCOM
$1.34B
| $44K | ﹤0.01% |
+1,500
| New | +$44K |
|
933
First American
FAF
$6.74B
| $44K | ﹤0.01% |
847
-479
| -36% | -$24.9K |
|
934
Factset
FDS
$13.7B
| $44K | ﹤0.01% |
177
+86
| +95% | +$21.4K |
|
935
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $44K | ﹤0.01% |
830
-2,583
| -76% | -$137K |
|
936
Progress Software
PRGS
$1.83B
| $44K | ﹤0.01% |
993
+1
| +0.1% | +$44 |
|
937
Clearway Energy Class C
CWEN
$3.35B
| $43K | ﹤0.01% |
2,828
+368
| +15% | +$5.6K |
|
938
Editas Medicine
EDIT
$230M
| $43K | ﹤0.01% |
1,779
+1,679
| +1,679% | +$40.6K |
|
939
Garmin
GRMN
$45.4B
| $43K | ﹤0.01% |
500
| – | – |
|
|
RDFN
940
DELISTED
Redfin
RDFN
| $43K | ﹤0.01% |
2,136
| – | – |
|
941
Seaboard Corp
SEB
$3.72B
| $43K | ﹤0.01% |
+10
| New | +$43K |
|
942
BOK Financial
BOKF
$7.02B
| $42K | ﹤0.01% |
+510
| New | +$42K |
|
943
Ligand Pharmaceuticals
LGND
$3.24B
| $42K | ﹤0.01% |
532
+399
| +300% | +$31.5K |
|
944
MarketAxess Holdings
MKTX
$6.9B
| $42K | ﹤0.01% |
170
-11
| -6% | -$2.72K |
|
|
RESP
945
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $42K | ﹤0.01% |
+1,293
| New | +$42K |
|
946
Bath & Body Works
BBWI
$5.81B
| $41K | ﹤0.01% |
+1,851
| New | +$41K |
|
947
Invesco Senior Loan ETF
BKLN
$6.87B
| $41K | ﹤0.01% |
1,800
| – | – |
|
948
Choice Hotels
CHH
$5.2B
| $41K | ﹤0.01% |
531
| – | – |
|
949
Chicago Rivet & Machine Co
CVR
$9.77M
| $41K | ﹤0.01% |
+1,450
| New | +$41K |
|
950
Darling Ingredients
DAR
$4.95B
| $41K | ﹤0.01% |
1,876
+285
| +18% | +$6.23K |
|