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 | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.3B
| $7.11M | 0.08% |
132,850
-369,218
| -74% | -$19.7M |
|
227
United Rentals
URI
$62.8B
| $7.04M | 0.08% |
21,380
+5,006
| +31% | +$1.65M |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.01M | 0.08% |
59,365
-3,850
| -6% | -$454K |
|
229
Northern Trust
NTRS
$24.2B
| $7M | 0.08% |
66,176
+4,880
| +8% | +$516K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $7M | 0.08% |
19,514
+580
| +3% | +$208K |
|
231
Novartis
NVS
$251B
| $6.93M | 0.08% |
81,085
+3,362
| +4% | +$287K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.92M | 0.07% |
279,075
-22,224
| -7% | -$551K |
|
233
Advance Auto Parts
AAP
$3.59B
| $6.82M | 0.07% |
37,125
+442
| +1% | +$81.2K |
|
234
AutoZone
AZO
$70.4B
| $6.81M | 0.07% |
4,847
+106
| +2% | +$149K |
|
235
Best Buy
BBY
$16.1B
| $6.75M | 0.07% |
58,484
-789
| -1% | -$91.1K |
|
236
CSX Corp
CSX
$60.4B
| $6.75M | 0.07% |
209,979
+26,157
| +14% | +$841K |
|
237
Hormel Foods
HRL
$14.1B
| $6.73M | 0.07% |
140,866
+2,397
| +2% | +$115K |
|
238
Mondelez International
MDLZ
$79.7B
| $6.53M | 0.07% |
110,931
+11,312
| +11% | +$666K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.46M | 0.07% |
70,467
+60,088
| +579% | +$5.5M |
|
240
Dow Inc
DOW
$17.3B
| $6.4M | 0.07% |
100,155
+2,022
| +2% | +$129K |
|
241
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.29M | 0.07% |
91,252
+68,422
| +300% | +$4.71M |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $6.28M | 0.07% |
109,436
+86,554
| +378% | +$4.96M |
|
243
TJX Companies
TJX
$155B
| $6.27M | 0.07% |
94,778
+17,243
| +22% | +$1.14M |
|
244
iShares Dow Jones US ETF
IYY
$2.59B
| $6.26M | 0.07% |
62,717
-3,826
| -6% | -$382K |
|
245
Travelers Companies
TRV
$61.9B
| $6.22M | 0.07% |
41,350
+3,352
| +9% | +$504K |
|
246
Air Products & Chemicals
APD
$64.3B
| $6.15M | 0.07% |
21,747
-309
| -1% | -$87.4K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 0.07% |
141,525
-1,226
| -0.9% | -$53.2K |
|
248
Applied Materials
AMAT
$128B
| $6.13M | 0.07% |
45,847
+15,088
| +49% | +$2.02M |
|
249
iShares Select Dividend ETF
DVY
$20.7B
| $6.04M | 0.07% |
52,922
-1,063
| -2% | -$121K |
|
250
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.87M | 0.06% |
111,027
+92,723
| +507% | +$4.9M |
|