CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BJs Wholesale Club
BJ
$12.9B
| $1.64M | ﹤0.01% |
14,408
+7,364
| +105% | +$840K |
|
1002
Simmons First National
SFNC
$2.99B
| $1.64M | ﹤0.01% |
79,870
+3,388
| +4% | +$69.6K |
|
1003
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.63M | ﹤0.01% |
4,885
+183
| +4% | +$61.2K |
|
1004
SEI Investments
SEIC
$10.9B
| $1.63M | ﹤0.01% |
21,040
+18,094
| +614% | +$1.4M |
|
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.63M | ﹤0.01% |
14,105
+1,029
| +8% | +$119K |
|
1006
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.63M | ﹤0.01% |
16,320
+1,224
| +8% | +$122K |
|
1007
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.63M | ﹤0.01% |
16,213
+337
| +2% | +$33.8K |
|
1008
Globus Medical
GMED
$8.05B
| $1.63M | ﹤0.01% |
22,221
-1,514
| -6% | -$111K |
|
1009
CNA Financial
CNA
$13B
| $1.61M | ﹤0.01% |
31,723
+14,359
| +83% | +$729K |
|
1010
RBC Bearings
RBC
$12.2B
| $1.6M | ﹤0.01% |
4,971
-572
| -10% | -$184K |
|
1011
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.6M | ﹤0.01% |
34,052
-4,180
| -11% | -$196K |
|
1012
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.6M | ﹤0.01% |
22,585
+8,278
| +58% | +$585K |
|
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.6M | ﹤0.01% |
25,016
-1,216
| -5% | -$77.6K |
|
1014
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.6M | ﹤0.01% |
25,953
+1,976
| +8% | +$122K |
|
1015
Graco
GGG
$14.3B
| $1.59M | ﹤0.01% |
19,096
-832
| -4% | -$69.5K |
|
1016
Sun Life Financial
SLF
$33.5B
| $1.59M | ﹤0.01% |
27,806
+7,513
| +37% | +$430K |
|
1017
Scotiabank
BNS
$79.9B
| $1.59M | ﹤0.01% |
33,543
+9,557
| +40% | +$453K |
|
1018
Hewlett Packard
HPE
$32.8B
| $1.59M | ﹤0.01% |
103,021
-12,803
| -11% | -$198K |
|
1019
iShares US Healthcare ETF
IYH
$2.79B
| $1.59M | ﹤0.01% |
26,070
-269
| -1% | -$16.4K |
|
1020
National Grid
NGG
$70.5B
| $1.59M | ﹤0.01% |
24,889
+7,268
| +41% | +$463K |
|
1021
Simplify Volatility Premium ETF
SVOL
$777M
| $1.58M | ﹤0.01% |
87,110
+13,723
| +19% | +$249K |
|
1022
Lincoln Electric
LECO
$13.4B
| $1.58M | ﹤0.01% |
8,371
+1,890
| +29% | +$358K |
|
1023
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.58M | ﹤0.01% |
116,258
-82,669
| -42% | -$1.13M |
|
1024
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.58M | ﹤0.01% |
15,422
+1
| +0% | +$102 |
|
1025
Invesco Water Resources ETF
PHO
$2.25B
| $1.58M | ﹤0.01% |
24,482
+1,208
| +5% | +$77.9K |
|