CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.73M |
| 4 |
Targa Resources
TRGP
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.2B
| $56K | ﹤0.01% |
1,180
-520
| -31% | -$24.7K |
|
927
United Rentals
URI
$60.8B
| $56K | ﹤0.01% |
420
+180
| +75% | +$24K |
|
|
ZAYO
928
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56K | ﹤0.01% |
1,700
+1,680
| +8,400% | +$55.3K |
|
929
American Airlines Group
AAL
$8.46B
| $55K | ﹤0.01% |
1,695
-89
| -5% | -$2.89K |
|
930
Camden National
CAC
$679M
| $55K | ﹤0.01% |
1,204
-5
| -0.4% | -$228 |
|
931
C&F Financial
CFFI
$228M
| $55K | ﹤0.01% |
1,000
| – | – |
|
932
Liberty Global Class C
LBTYK
$3.99B
| $55K | ﹤0.01% |
2,081
+1,385
| +199% | +$36.6K |
|
933
Teladoc Health
TDOC
$1.32B
| $55K | ﹤0.01% |
835
| – | – |
|
934
Travel + Leisure Co
TNL
$4B
| $55K | ﹤0.01% |
1,251
+276
| +28% | +$12.1K |
|
935
Uber
UBER
$196B
| $55K | ﹤0.01% |
+1,188
| New | +$55K |
|
|
PBFX
936
DELISTED
PBF LOGISTICS LP
PBFX
| $55K | ﹤0.01% |
2,600
| – | – |
|
937
BlackLine
BL
$3.32B
| $54K | ﹤0.01% |
1,016
+657
| +183% | +$34.9K |
|
938
WisdomTree US MidCap Fund
EZM
$818M
| $54K | ﹤0.01% |
1,350
-300
| -18% | -$12K |
|
939
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $54K | ﹤0.01% |
1,749
+18
| +1% | +$556 |
|
940
Vishay Intertechnology
VSH
$2.07B
| $54K | ﹤0.01% |
3,250
+500
| +18% | +$8.31K |
|
|
COUP
941
DELISTED
Coupa Software Incorporated
COUP
| $54K | ﹤0.01% |
426
-12
| -3% | -$1.52K |
|
942
FirstService
FSV
$9.32B
| $53K | ﹤0.01% |
554
-2
| -0.4% | -$191 |
|
943
Global X MLP ETF
MLPA
$1.82B
| $53K | ﹤0.01% |
1,008
+742
| +279% | +$39K |
|
944
Royal Gold
RGLD
$12.3B
| $53K | ﹤0.01% |
515
| – | – |
|
945
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $52K | ﹤0.01% |
1,137
| – | – |
|
946
VanEck Intermediate Muni ETF
ITM
$1.97B
| $52K | ﹤0.01% |
1,048
| – | – |
|
947
Olin
OLN
$2.92B
| $52K | ﹤0.01% |
2,354
-810
| -26% | -$17.9K |
|
948
Sturm, Ruger & Co
RGR
$587M
| $52K | ﹤0.01% |
960
-420
| -30% | -$22.8K |
|
949
Commault Systems
CVLT
$7.84B
| $51K | ﹤0.01% |
1,030
-50
| -5% | -$2.48K |
|
950
Prosperity Bancshares
PB
$6.4B
| $51K | ﹤0.01% |
765
-17
| -2% | -$1.13K |
|