CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Old Dominion Freight Line
ODFL
$31.4B
| $132K | ﹤0.01% |
1,564
-50
| -3% | -$4.22K |
|
1152
Stratus Properties
STRS
$161M
| $132K | ﹤0.01% |
+6,772
| New | +$132K |
|
|
HDS
1153
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | ﹤0.01% |
3,903
| – | – |
|
1154
Armstrong World Industries
AWI
$8.61B
| $131K | ﹤0.01% |
1,734
-24
| -1% | -$1.81K |
|
1155
Compass Minerals
CMP
$771M
| $131K | ﹤0.01% |
+2,666
| New | +$131K |
|
1156
Davis Select International ETF
DINT
$253M
| $131K | ﹤0.01% |
7,180
-10,441
| -59% | -$190K |
|
1157
FNB Corp
FNB
$5.9B
| $131K | ﹤0.01% |
18,419
-12,591
| -41% | -$89.6K |
|
1158
iShares Semiconductor ETF
SOXX
$14B
| $131K | ﹤0.01% |
+1,470
| New | +$131K |
|
1159
State Street
STT
$32B
| $131K | ﹤0.01% |
2,090
+99
| +5% | +$6.21K |
|
1160
Liberty Broadband Class C
LBRDK
$8.72B
| $130K | ﹤0.01% |
1,015
-1
| -0.1% | -$128 |
|
1161
Alamo Group
ALG
$2.56B
| $129K | ﹤0.01% |
1,270
-220
| -15% | -$22.3K |
|
|
CATC
1162
DELISTED
CAMBRIDGE BANCORP
CATC
| $129K | ﹤0.01% |
2,293
+508
| +28% | +$28.6K |
|
|
IBMM
1163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $129K | ﹤0.01% |
4,778
+1,986
| +71% | +$53.6K |
|
1164
Beyond Meat
BYND
$199M
| $128K | ﹤0.01% |
+905
| New | +$128K |
|
|
FOE
1165
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
11,205
-1,925
| -15% | -$22K |
|
1166
Hackett Group
HCKT
$585M
| $127K | ﹤0.01% |
9,375
-1,615
| -15% | -$21.9K |
|
1167
Unum
UNM
$12.8B
| $127K | ﹤0.01% |
7,970
-30,765
| -79% | -$490K |
|
1168
Western Midstream Partners
WES
$14.6B
| $127K | ﹤0.01% |
12,780
-4,778
| -27% | -$47.5K |
|
|
EON
1169
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $127K | ﹤0.01% |
11,400
-1,878
| -14% | -$20.9K |
|
1170
Valley National Bancorp
VLY
$6.03B
| $126K | ﹤0.01% |
16,902
+2,810
| +20% | +$20.9K |
|
1171
MSC Industrial Direct
MSM
$5.14B
| $125K | ﹤0.01% |
1,747
-518
| -23% | -$37.1K |
|
1172
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $125K | ﹤0.01% |
+2,943
| New | +$125K |
|
|
CLVR
1173
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $125K | ﹤0.01% |
+403
| New | +$125K |
|
1174
Ball Corp
BALL
$13.9B
| $125K | ﹤0.01% |
1,770
+38
| +2% | +$2.68K |
|
1175
Aptiv
APTV
$18.2B
| $124K | ﹤0.01% |
+1,640
| New | +$124K |
|