CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $304K | ﹤0.01% |
21,649
+1,036
| +5% | +$14.5K |
|
2102
Encompass Health
EHC
$12.6B
| $303K | ﹤0.01% |
4,543
-577
| -11% | -$38.5K |
|
2103
First Financial Bankshares
FFIN
$5.13B
| $302K | ﹤0.01% |
9,960
+1,244
| +14% | +$37.7K |
|
2104
Preformed Line Products
PLPC
$953M
| $302K | ﹤0.01% |
2,254
-1
| -0% | -$134 |
|
2105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $301K | ﹤0.01% |
11,770
-12,057
| -51% | -$309K |
|
2106
Liberty Media Series C
FWONK
$24.7B
| $301K | ﹤0.01% |
4,767
-1,104
| -19% | -$69.7K |
|
2107
Premier
PINC
$2.21B
| $300K | ﹤0.01% |
+13,434
| New | +$300K |
|
2108
Hanesbrands
HBI
$2.21B
| $300K | ﹤0.01% |
67,340
+4,237
| +7% | +$18.9K |
|
2109
Ciena
CIEN
$18.4B
| $300K | ﹤0.01% |
6,668
-4,257
| -39% | -$192K |
|
2110
Barclays
BCS
$71.8B
| $300K | ﹤0.01% |
38,023
-1,541
| -4% | -$12.1K |
|
2111
Korn Ferry
KFY
$3.81B
| $299K | ﹤0.01% |
5,030
-245
| -5% | -$14.5K |
|
2112
Oppenheimer Holdings
OPY
$763M
| $298K | ﹤0.01% |
7,216
-218
| -3% | -$9.01K |
|
2113
iShares International Select Dividend ETF
IDV
$5.83B
| $297K | ﹤0.01% |
10,627
+20
| +0.2% | +$560 |
|
2114
Olin
OLN
$2.92B
| $297K | ﹤0.01% |
5,510
-33
| -0.6% | -$1.78K |
|
2115
Brookdale Senior Living
BKD
$1.81B
| $297K | ﹤0.01% |
51,023
-18,680
| -27% | -$109K |
|
2116
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $296K | ﹤0.01% |
4,508
+9
| +0.2% | +$592 |
|
2117
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $296K | ﹤0.01% |
5,934
| – | – |
|
2118
Prestige Consumer Healthcare
PBH
$3.2B
| $296K | ﹤0.01% |
4,828
-180
| -4% | -$11K |
|
2119
Allete
ALE
$3.7B
| $295K | ﹤0.01% |
+4,825
| New | +$295K |
|
|
GAP
2120
The Gap, Inc.
GAP
$8.93B
| $295K | ﹤0.01% |
14,111
+1,838
| +15% | +$38.4K |
|
2121
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $295K | ﹤0.01% |
19,700
-3,021
| -13% | -$45.2K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $294K | ﹤0.01% |
+13,069
| New | +$294K |
|
2123
Patterson-UTI
PTEN
$2.11B
| $294K | ﹤0.01% |
27,248
-1,184
| -4% | -$12.8K |
|
2124
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $293K | ﹤0.01% |
4,413
-248
| -5% | -$16.5K |
|
2125
iShares MSCI Mexico ETF
EWW
$1.86B
| $293K | ﹤0.01% |
4,318
| – | – |
|