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 | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$1.47B
| $58K | ﹤0.01% |
442
-40
| -8% | -$5.25K |
|
927
Clearway Energy Class C
CWEN
$3.4B
| $58K | ﹤0.01% |
3,194
-259
| -8% | -$4.7K |
|
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $58K | ﹤0.01% |
809
+102
| +14% | +$7.31K |
|
929
Planet Fitness
PLNT
$8.75B
| $58K | ﹤0.01% |
1,005
-18
| -2% | -$1.04K |
|
930
Regeneron Pharmaceuticals
REGN
$60B
| $58K | ﹤0.01% |
208
+126
| +154% | +$35.1K |
|
931
Sensata Technologies
ST
$4.66B
| $58K | ﹤0.01% |
1,162
| – | – |
|
932
FirstService
FSV
$9.51B
| $57K | ﹤0.01% |
554
| – | – |
|
933
iShares Expanded Tech Sector ETF
IGM
$9B
| $57K | ﹤0.01% |
1,566
| – | – |
|
934
KeyCorp
KEY
$21.1B
| $57K | ﹤0.01% |
3,193
+1,098
| +52% | +$19.6K |
|
935
LPL Financial
LPLA
$27.5B
| $57K | ﹤0.01% |
700
-1
| -0.1% | -$81 |
|
936
Vail Resorts
MTN
$5.45B
| $57K | ﹤0.01% |
250
| – | – |
|
937
NeoGenomics
NEO
$1.06B
| $57K | ﹤0.01% |
3,000
| – | – |
|
938
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $57K | ﹤0.01% |
3,478
-3,830
| -52% | -$62.8K |
|
939
Yum China
YUMC
$16.5B
| $57K | ﹤0.01% |
1,265
+216
| +21% | +$9.73K |
|
|
CERN
940
DELISTED
Cerner Corp
CERN
| $57K | ﹤0.01% |
839
+16
| +2% | +$1.09K |
|
941
Penske Automotive Group
PAG
$12.3B
| $56K | ﹤0.01% |
1,180
| – | – |
|
942
Perrigo
PRGO
$3.07B
| $56K | ﹤0.01% |
996
+91
| +10% | +$5.12K |
|
943
Tractor Supply
TSCO
$31.8B
| $56K | ﹤0.01% |
3,100
+295
| +11% | +$5.33K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56K | ﹤0.01% |
1,410
| – | – |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $56K | ﹤0.01% |
317
+124
| +64% | +$21.9K |
|
946
American Water Works
AWK
$27B
| $55K | ﹤0.01% |
440
+10
| +2% | +$1.25K |
|
947
Capital City Bank Group
CCBG
$737M
| $55K | ﹤0.01% |
2,000
-500
| -20% | -$13.8K |
|
948
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $55K | ﹤0.01% |
1,862
+362
| +24% | +$10.7K |
|
949
KLA
KLAC
$127B
| $55K | ﹤0.01% |
345
| – | – |
|
950
Middleby
MIDD
$7.1B
| $55K | ﹤0.01% |
474
-26
| -5% | -$3.02K |
|