CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.02M | 0.07% |
26,259
-11,121
| -30% | -$1.28M |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.07% |
27,831
-4,796
| -15% | -$520K |
|
253
Tesla
TSLA
$1.13T
| $2.78M | 0.06% |
86,565
+3,720
| +4% | +$119K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.74M | 0.06% |
73,848
+236
| +0.3% | +$8.75K |
|
255
CSX Corp
CSX
$60.6B
| $2.71M | 0.06% |
147,942
-22,533
| -13% | -$412K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.06% |
54,793
-17,688
| -24% | -$864K |
|
257
General Motors
GM
$55.5B
| $2.67M | 0.06% |
138,793
-339,409
| -71% | -$6.54M |
|
258
PayPal
PYPL
$65.2B
| $2.65M | 0.06% |
28,998
-5,120
| -15% | -$468K |
|
259
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.06% |
13,826
-36
| -0.3% | -$6.86K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 0.06% |
10
| – | – |
|
261
Church & Dwight Co
CHD
$23.3B
| $2.59M | 0.06% |
40,574
-57,786
| -59% | -$3.69M |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.58M | 0.06% |
61,604
-174
| -0.3% | -$7.28K |
|
263
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.06% |
29,395
-1,520
| -5% | -$133K |
|
264
American Electric Power
AEP
$57.8B
| $2.54M | 0.06% |
34,078
-1,139
| -3% | -$84.9K |
|
265
Texas Pacific Land
TPL
$20.4B
| $2.51M | 0.06% |
20,007
+13,062
| +188% | +$1.64M |
|
266
Nexstar Media Group
NXST
$6.31B
| $2.51M | 0.06% |
46,791
+16,631
| +55% | +$892K |
|
267
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $2.49M | 0.05% |
144,914
-29,792
| -17% | -$512K |
|
268
Morgan Stanley
MS
$236B
| $2.49M | 0.05% |
78,642
-5,909
| -7% | -$187K |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.48M | 0.05% |
126,299
-510
| -0.4% | -$10K |
|
270
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.05% |
143,097
+5,997
| +4% | +$104K |
|
271
Chemed
CHE
$6.79B
| $2.45M | 0.05% |
6,116
-9
| -0.1% | -$3.61K |
|
272
BorgWarner
BWA
$9.53B
| $2.44M | 0.05% |
122,324
-8,852
| -7% | -$177K |
|
273
Dow Inc
DOW
$17.4B
| $2.43M | 0.05% |
89,822
-4,748
| -5% | -$128K |
|
274
Illumina
ILMN
$15.7B
| $2.42M | 0.05% |
9,703
-70
| -0.7% | -$17.5K |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.41M | 0.05% |
70,597
+18,240
| +35% | +$623K |
|