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 | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.68B
| $41K | ﹤0.01% |
525
-22
| -4% | -$1.72K |
|
952
German American Bancorp
GABC
$1.53B
| $41K | ﹤0.01% |
+1,399
| New | +$41K |
|
953
International Flavors & Fragrances
IFF
$16.8B
| $41K | ﹤0.01% |
318
-38
| -11% | -$4.9K |
|
954
Whirlpool
WHR
$5.24B
| $41K | ﹤0.01% |
310
+190
| +158% | +$25.1K |
|
|
EV
955
DELISTED
Eaton Vance Corp.
EV
| $41K | ﹤0.01% |
1,011
+131
| +15% | +$5.31K |
|
956
First Trust Cloud Computing ETF
SKYY
$3.27B
| $40K | ﹤0.01% |
698
+40
| +6% | +$2.29K |
|
|
COUP
957
DELISTED
Coupa Software Incorporated
COUP
| $40K | ﹤0.01% |
438
| – | – |
|
958
Cathay General Bancorp
CATY
$3.41B
| $39K | ﹤0.01% |
1,138
+286
| +34% | +$9.8K |
|
959
Travel + Leisure Co
TNL
$4.09B
| $39K | ﹤0.01% |
975
+845
| +650% | +$33.8K |
|
960
WaFd
WAFD
$2.48B
| $39K | ﹤0.01% |
+1,366
| New | +$39K |
|
961
Wendy's
WEN
$1.88B
| $39K | ﹤0.01% |
+2,175
| New | +$39K |
|
|
BMTC
962
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39K | ﹤0.01% |
1,091
+172
| +19% | +$6.15K |
|
963
Cimpress
CMPR
$1.47B
| $38K | ﹤0.01% |
471
| – | – |
|
964
Dorman Products
DORM
$4.96B
| $38K | ﹤0.01% |
432
+20
| +5% | +$1.76K |
|
965
Gen Digital
GEN
$18.2B
| $38K | ﹤0.01% |
1,652
| – | – |
|
966
NetApp
NTAP
$24.8B
| $38K | ﹤0.01% |
+541
| New | +$38K |
|
967
Taylor Morrison
TMHC
$7.04B
| $38K | ﹤0.01% |
+2,119
| New | +$38K |
|
968
United Airlines
UAL
$34.6B
| $38K | ﹤0.01% |
476
-5
| -1% | -$399 |
|
969
Workday
WDAY
$60B
| $38K | ﹤0.01% |
195
+35
| +22% | +$6.82K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38K | ﹤0.01% |
1,363
+1,045
| +329% | +$29.1K |
|
971
Atmos Energy
ATO
$26.6B
| $37K | ﹤0.01% |
355
+100
| +39% | +$10.4K |
|
972
Bank of Montreal
BMO
$91.1B
| $37K | ﹤0.01% |
497
+260
| +110% | +$19.4K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $37K | ﹤0.01% |
779
+146
| +23% | +$6.94K |
|
974
Compass Minerals
CMP
$771M
| $36K | ﹤0.01% |
670
| – | – |
|
975
Cencora
COR
$58.5B
| $36K | ﹤0.01% |
452
+9
| +2% | +$717 |
|