CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $4.81M | 0.06% |
134,386
+31,084
| +30% | +$1.11M |
|
252
Goldman Sachs
GS
$223B
| $4.78M | 0.06% |
18,119
+538
| +3% | +$142K |
|
253
Edwards Lifesciences
EW
$47.5B
| $4.77M | 0.06% |
52,238
+14,840
| +40% | +$1.35M |
|
254
First Solar
FSLR
$22B
| $4.77M | 0.06% |
48,173
-850
| -2% | -$84.1K |
|
255
McKesson
MCK
$85.5B
| $4.66M | 0.06% |
26,715
+1,317
| +5% | +$230K |
|
256
Quest Diagnostics
DGX
$20.5B
| $4.62M | 0.06% |
38,801
+23,575
| +155% | +$2.81M |
|
257
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.62M | 0.06% |
100,124
+92,909
| +1,288% | +$4.28M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.6M | 0.06% |
88,926
+8,876
| +11% | +$459K |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.06% |
113,819
+113,804
| +758,693% | +$4.57M |
|
260
Mine Safety
MSA
$6.67B
| $4.56M | 0.06% |
30,535
-45
| -0.1% | -$6.72K |
|
261
First Citizens BancShares
FCNCA
$24.9B
| $4.54M | 0.06% |
7,903
+4,380
| +124% | +$2.52M |
|
262
Estee Lauder
EL
$32.1B
| $4.54M | 0.06% |
17,060
+680
| +4% | +$181K |
|
263
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.54M | 0.06% |
78,330
+1,510
| +2% | +$87.5K |
|
264
Freeport-McMoran
FCX
$66.5B
| $4.5M | 0.06% |
172,847
+13,392
| +8% | +$348K |
|
|
AMRS
265
DELISTED
Amyris Inc.
AMRS
| $4.48M | 0.06% |
+724,944
| New | +$4.48M |
|
266
Ross Stores
ROST
$49.4B
| $4.39M | 0.06% |
35,779
-2,518
| -7% | -$309K |
|
267
Xcel Energy
XEL
$43B
| $4.36M | 0.06% |
64,974
+523
| +0.8% | +$35.1K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.34M | 0.06% |
42,967
+6,497
| +18% | +$656K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.33M | 0.06% |
69,876
-4,068
| -6% | -$252K |
|
270
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.31M | 0.06% |
156,223
+8,870
| +6% | +$245K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.27M | 0.06% |
30,048
+17,628
| +142% | +$2.51M |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.24M | 0.06% |
138,195
-9,357
| -6% | -$287K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.06% |
76,345
+45,938
| +151% | +$2.53M |
|
274
iShares Mortgage Real Estate ETF
REM
$618M
| $4.19M | 0.06% |
131,537
+10,836
| +9% | +$345K |
|
275
Illumina
ILMN
$15.7B
| $4.16M | 0.06% |
11,555
+466
| +4% | +$168K |
|