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 | |
|---|---|---|---|---|---|---|
976
CRISPR Therapeutics
CRSP
$4.94B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
977
Clearway Energy Class A
CWEN.A
$3.23B
| $36K | ﹤0.01% |
2,460
| – | – |
|
978
KLA
KLAC
$127B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
979
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36K | ﹤0.01% |
360
| – | – |
|
980
Wolfspeed
WOLF
$264M
| $36K | ﹤0.01% |
628
+28
| +5% | +$1.61K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $36K | ﹤0.01% |
933
| – | – |
|
982
Align Technology
ALGN
$9.82B
| $35K | ﹤0.01% |
122
-2
| -2% | -$574 |
|
983
iRobot
IRBT
$114M
| $35K | ﹤0.01% |
+300
| New | +$35K |
|
984
NiSource
NI
$19.3B
| $35K | ﹤0.01% |
+1,232
| New | +$35K |
|
985
PagSeguro Digital
PAGS
$2.72B
| $35K | ﹤0.01% |
1,184
+260
| +28% | +$7.69K |
|
986
Skyworks Solutions
SWKS
$10.9B
| $35K | ﹤0.01% |
428
-26
| -6% | -$2.13K |
|
987
TripAdvisor
TRIP
$2.07B
| $35K | ﹤0.01% |
672
-412
| -38% | -$21.5K |
|
|
AMTD
988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | ﹤0.01% |
700
| – | – |
|
989
American Water Works
AWK
$27B
| $34K | ﹤0.01% |
330
+285
| +633% | +$29.4K |
|
990
Hilton Worldwide
HLT
$65.1B
| $34K | ﹤0.01% |
415
-97
| -19% | -$7.95K |
|
991
iShares Global Consumer Staples ETF
KXI
$862M
| $34K | ﹤0.01% |
+650
| New | +$34K |
|
992
Masco
MAS
$15.7B
| $34K | ﹤0.01% |
858
-15
| -2% | -$594 |
|
993
Ralph Lauren
RL
$19B
| $34K | ﹤0.01% |
262
-197
| -43% | -$25.6K |
|
994
SEI Investments
SEIC
$10.8B
| $34K | ﹤0.01% |
644
| – | – |
|
|
SRCL
995
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
+600
| New | +$33K |
|
996
CBRE Group
CBRE
$49.8B
| $33K | ﹤0.01% |
670
+13
| +2% | +$640 |
|
997
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $33K | ﹤0.01% |
1,810
| – | – |
|
998
InterDigital
IDCC
$8.3B
| $33K | ﹤0.01% |
500
| – | – |
|
999
KeyCorp
KEY
$21.1B
| $33K | ﹤0.01% |
2,113
+544
| +35% | +$8.5K |
|
1000
Moog
MOG.A
$6.28B
| $33K | ﹤0.01% |
385
+2
| +0.5% | +$171 |
|