CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vodafone
VOD
$28.6B
| $216K | ﹤0.01% |
11,704
+7,101
| +154% | +$131K |
|
1377
Addus HomeCare
ADUS
$2.03B
| $215K | ﹤0.01% |
2,057
-544
| -21% | -$56.9K |
|
1378
iRobot
IRBT
$114M
| $215K | ﹤0.01% |
1,762
+880
| +100% | +$107K |
|
1379
iShares New York Muni Bond ETF
NYF
$921M
| $215K | ﹤0.01% |
3,734
| – | – |
|
1380
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $215K | ﹤0.01% |
4,456
| – | – |
|
1381
Trinity Industries
TRN
$2.28B
| $215K | ﹤0.01% |
7,556
+6,667
| +750% | +$190K |
|
|
SLY
1382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $215K | ﹤0.01% |
2,291
| – | – |
|
|
HES
1383
DELISTED
Hess
HES
| $214K | ﹤0.01% |
3,021
+596
| +25% | +$42.2K |
|
|
MIK
1384
DELISTED
Michaels Stores, Inc
MIK
| $214K | ﹤0.01% |
9,762
+9,617
| +6,632% | +$211K |
|
1385
Ambev
ABEV
$35.7B
| $213K | ﹤0.01% |
77,832
-2,724
| -3% | -$7.46K |
|
1386
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $212K | ﹤0.01% |
4,706
| – | – |
|
1387
Kontoor Brands
KTB
$4.67B
| $212K | ﹤0.01% |
4,364
+2,326
| +114% | +$113K |
|
1388
Banco Santander
SAN
$150B
| $211K | ﹤0.01% |
61,406
+37,638
| +158% | +$129K |
|
1389
ProShares Short S&P500
SH
$1.22B
| $210K | ﹤0.01% |
3,125
+527
| +20% | +$35.4K |
|
|
ZNGA
1390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | ﹤0.01% |
20,580
+16,665
| +426% | +$170K |
|
1391
Wendy's
WEN
$1.88B
| $209K | ﹤0.01% |
10,293
+4,128
| +67% | +$83.8K |
|
|
GAN
1392
DELISTED
GAN Ltd
GAN
| $208K | ﹤0.01% |
11,435
+3,760
| +49% | +$68.4K |
|
1393
British American Tobacco
BTI
$125B
| $207K | ﹤0.01% |
5,335
+2,947
| +123% | +$114K |
|
1394
California Water Service
CWT
$2.72B
| $207K | ﹤0.01% |
3,669
+137
| +4% | +$7.73K |
|
1395
WisdomTree US MidCap Fund
EZM
$828M
| $207K | ﹤0.01% |
4,062
+3,471
| +587% | +$177K |
|
1396
Fastly
FSLY
$1.16B
| $207K | ﹤0.01% |
3,073
-449
| -13% | -$30.2K |
|
|
IBMJ
1397
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $207K | ﹤0.01% |
8,060
+58
| +0.7% | +$1.49K |
|
1398
Bank of Montreal
BMO
$90.5B
| $206K | ﹤0.01% |
2,308
| – | – |
|
|
CATC
1399
DELISTED
CAMBRIDGE BANCORP
CATC
| $206K | ﹤0.01% |
2,444
+112
| +5% | +$9.44K |
|
1400
GATX Corp
GATX
$6B
| $204K | ﹤0.01% |
2,196
+1,635
| +291% | +$152K |
|