CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $995K | 0.01% |
16,488
-270
| -2% | -$16.3K |
|
977
Nordson
NDSN
$12.7B
| $991K | 0.01% |
4,167
+323
| +8% | +$76.8K |
|
|
DISH
978
DELISTED
DISH Network Corp.
DISH
| $990K | 0.01% |
70,491
+31,688
| +82% | +$445K |
|
979
MaxCyte
MXCT
$155M
| $987K | 0.01% |
180,809
+80,555
| +80% | +$440K |
|
980
Ferguson
FERG
$43.1B
| $987K | 0.01% |
7,772
-1,223
| -14% | -$155K |
|
981
Cboe Global Markets
CBOE
$24.5B
| $986K | 0.01% |
7,855
+285
| +4% | +$35.8K |
|
982
SelectQuote
SLQT
$359M
| $985K | 0.01% |
1,466,621
+15,751
| +1% | +$10.6K |
|
983
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $983K | ﹤0.01% |
13,197
-9,692
| -42% | -$722K |
|
984
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $980K | ﹤0.01% |
33,699
+6,875
| +26% | +$200K |
|
985
Healthcare Realty
HR
$6.35B
| $974K | ﹤0.01% |
50,546
+10,380
| +26% | +$200K |
|
986
DNP Select Income Fund
DNP
$3.71B
| $974K | ﹤0.01% |
86,575
+5,132
| +6% | +$57.7K |
|
987
Ingersoll Rand
IR
$31.4B
| $973K | ﹤0.01% |
18,628
+4,465
| +32% | +$233K |
|
988
Cedar Fair
FUN
$2.44B
| $973K | ﹤0.01% |
23,533
+11
| +0% | +$455 |
|
|
BRKL
989
DELISTED
Brookline Bancorp
BRKL
| $973K | ﹤0.01% |
68,737
-1,186
| -2% | -$16.8K |
|
990
Timken Company
TKR
$5.39B
| $972K | ﹤0.01% |
13,748
-2,372
| -15% | -$168K |
|
991
Ventas
VTR
$31.7B
| $971K | ﹤0.01% |
21,550
-2,495
| -10% | -$112K |
|
992
Veeva Systems
VEEV
$45.3B
| $967K | ﹤0.01% |
5,995
-596
| -9% | -$96.2K |
|
993
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $967K | ﹤0.01% |
20,512
+2,469
| +14% | +$116K |
|
994
Vontier
VNT
$6.27B
| $966K | ﹤0.01% |
49,990
-4,948
| -9% | -$95.6K |
|
995
Dropbox
DBX
$8.6B
| $966K | ﹤0.01% |
43,142
-5,344
| -11% | -$120K |
|
996
Invesco Water Resources ETF
PHO
$2.22B
| $965K | ﹤0.01% |
18,720
+6,967
| +59% | +$359K |
|
997
Cathay General Bancorp
CATY
$3.37B
| $964K | ﹤0.01% |
23,644
+98
| +0.4% | +$4K |
|
998
RenaissanceRe
RNR
$11.5B
| $964K | ﹤0.01% |
5,233
+463
| +10% | +$85.3K |
|
999
Graco
GGG
$14B
| $963K | ﹤0.01% |
14,317
+42
| +0.3% | +$2.83K |
|
1000
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $963K | ﹤0.01% |
12,646
-680
| -5% | -$51.8K |
|