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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$34.1B
| $44K | ﹤0.01% |
783
-276
| -26% | -$15.5K |
|
1002
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $44K | ﹤0.01% |
+420
| New | +$44K |
|
1003
Aramark
ARMK
$10.2B
| $43K | ﹤0.01% |
1,669
-3,062
| -65% | -$78.9K |
|
1004
Carlisle Companies
CSL
$16.8B
| $43K | ﹤0.01% |
307
-747
| -71% | -$105K |
|
1005
Dine Brands
DIN
$372M
| $43K | ﹤0.01% |
444
-405
| -48% | -$39.2K |
|
1006
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $43K | ﹤0.01% |
+914
| New | +$43K |
|
1007
Gen Digital
GEN
$18.3B
| $43K | ﹤0.01% |
1,981
+329
| +20% | +$7.14K |
|
1008
Perrigo
PRGO
$3.1B
| $43K | ﹤0.01% |
905
-355
| -28% | -$16.9K |
|
1009
Sonoco
SON
$4.66B
| $43K | ﹤0.01% |
651
+298
| +84% | +$19.7K |
|
1010
United Airlines
UAL
$35.4B
| $43K | ﹤0.01% |
495
+19
| +4% | +$1.65K |
|
1011
Wendy's
WEN
$1.88B
| $43K | ﹤0.01% |
2,175
| – | – |
|
1012
Whirlpool
WHR
$5.31B
| $43K | ﹤0.01% |
301
-9
| -3% | -$1.29K |
|
1013
Winmark
WINA
$1.82B
| $43K | ﹤0.01% |
250
| – | – |
|
1014
Wolfspeed
WOLF
$294M
| $43K | ﹤0.01% |
760
+132
| +21% | +$7.47K |
|
1015
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $43K | ﹤0.01% |
900
+370
| +70% | +$17.7K |
|
|
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | ﹤0.01% |
1,410
+652
| +86% | +$19.9K |
|
|
RESP
1017
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $43K | ﹤0.01% |
1,293
| – | – |
|
1018
DMC Global
BOOM
$145M
| $42K | ﹤0.01% |
+657
| New | +$42K |
|
1019
Idexx Laboratories
IDXX
$51.6B
| $42K | ﹤0.01% |
151
+37
| +32% | +$10.3K |
|
1020
Openlane
KAR
$3.15B
| $42K | ﹤0.01% |
+1,665
| New | +$42K |
|
1021
Ligand Pharmaceuticals
LGND
$3.26B
| $42K | ﹤0.01% |
596
+64
| +12% | +$4.51K |
|
1022
Las Vegas Sands
LVS
$37.6B
| $42K | ﹤0.01% |
+705
| New | +$42K |
|
1023
NetApp
NTAP
$25B
| $42K | ﹤0.01% |
686
+145
| +27% | +$8.88K |
|
1024
PagSeguro Digital
PAGS
$2.77B
| $42K | ﹤0.01% |
1,078
-106
| -9% | -$4.13K |
|
1025
PG&E
PCG
$34.6B
| $42K | ﹤0.01% |
1,826
+200
| +12% | +$4.6K |
|