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 | |
|---|---|---|---|---|---|---|
1776
Prestige Consumer Healthcare
PBH
$3.2B
| $256K | ﹤0.01% |
+4,088
| New | +$256K |
|
1777
Gabelli Dividend & Income Trust
GDV
$2.41B
| $255K | ﹤0.01% |
+12,394
| New | +$255K |
|
1778
Myers Industries
MYE
$612M
| $255K | ﹤0.01% |
11,490
+194
| +2% | +$4.31K |
|
|
AGS
1779
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
+50,000
| New | +$255K |
|
1780
Westamerica Bancorp
WABC
$1.26B
| $255K | ﹤0.01% |
4,315
-63
| -1% | -$3.72K |
|
1781
Invitation Homes
INVH
$18.8B
| $254K | ﹤0.01% |
8,585
+123
| +1% | +$3.65K |
|
1782
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $254K | ﹤0.01% |
3,969
-216
| -5% | -$13.8K |
|
1783
Owens & Minor
OMI
$423M
| $254K | ﹤0.01% |
13,001
+1,266
| +11% | +$24.7K |
|
1784
SPDR S&P International Small Cap ETF
GWX
$791M
| $254K | ﹤0.01% |
8,633
-1,705
| -16% | -$50.1K |
|
1785
Houlihan Lokey
HLI
$14.6B
| $253K | ﹤0.01% |
2,907
+84
| +3% | +$7.32K |
|
1786
News Corp Class A
NWSA
$16.6B
| $253K | ﹤0.01% |
13,911
+1,928
| +16% | +$35.1K |
|
1787
Coastal Financial
CCB
$1.68B
| $253K | ﹤0.01% |
5,321
| – | – |
|
|
TRTN
1788
DELISTED
Triton International Limited
TRTN
| $253K | ﹤0.01% |
+3,676
| New | +$253K |
|
1789
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $252K | ﹤0.01% |
3,939
| – | – |
|
1790
Unifirst Corp
UNF
$3.27B
| $252K | ﹤0.01% |
1,308
+81
| +7% | +$15.6K |
|
1791
Moog
MOG.A
$6.38B
| $251K | ﹤0.01% |
+2,864
| New | +$251K |
|
1792
H&R Block
HRB
$6.98B
| $251K | ﹤0.01% |
6,880
-61
| -0.9% | -$2.23K |
|
1793
iShares US Financial Services ETF
IYG
$1.94B
| $251K | ﹤0.01% |
4,782
+237
| +5% | +$12.4K |
|
1794
Tanger
SKT
$3.91B
| $251K | ﹤0.01% |
13,987
-14,055
| -50% | -$252K |
|
1795
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $251K | ﹤0.01% |
9,085
| – | – |
|
1796
Host Hotels & Resorts
HST
$12.2B
| $250K | ﹤0.01% |
15,602
+2,285
| +17% | +$36.7K |
|
|
DEA
1797
Easterly Government Properties
DEA
$1.06B
| $250K | ﹤0.01% |
7,007
-641
| -8% | -$22.9K |
|
1798
American Homes 4 Rent
AMH
$12.8B
| $250K | ﹤0.01% |
8,288
+223
| +3% | +$6.72K |
|
1799
First Financial Bancorp
FFBC
$2.48B
| $249K | ﹤0.01% |
+10,292
| New | +$249K |
|
1800
SLM Corp
SLM
$6.05B
| $249K | ﹤0.01% |
15,013
+1,592
| +12% | +$26.4K |
|