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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $5.81M | 0.06% |
68,668
+5,482
| +9% | +$464K |
|
252
Netflix
NFLX
$529B
| $5.71M | 0.06% |
10,946
+4,533
| +71% | +$2.36M |
|
253
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.68M | 0.06% |
207,765
+12,923
| +7% | +$353K |
|
254
Dominion Energy
D
$49.7B
| $5.52M | 0.06% |
72,729
+3,053
| +4% | +$232K |
|
255
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.48M | 0.06% |
251,775
+61,083
| +32% | +$1.33M |
|
256
McKesson
MCK
$85.5B
| $5.46M | 0.06% |
27,932
+1,217
| +5% | +$238K |
|
257
First Citizens BancShares
FCNCA
$24.9B
| $5.43M | 0.06% |
6,496
-1,407
| -18% | -$1.18M |
|
258
Enbridge
ENB
$105B
| $5.36M | 0.06% |
147,285
-53,039
| -26% | -$1.93M |
|
259
Rockwell Automation
ROK
$38.2B
| $5.35M | 0.06% |
20,158
+6,836
| +51% | +$1.81M |
|
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.23M | 0.06% |
195,781
+11,384
| +6% | +$304K |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $5.22M | 0.06% |
41,569
+672
| +2% | +$84.3K |
|
262
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.22M | 0.06% |
103,758
+42,616
| +70% | +$2.14M |
|
263
Nucor
NUE
$33.8B
| $5.21M | 0.06% |
64,616
-469
| -0.7% | -$37.8K |
|
264
iShares US Treasury Bond ETF
GOVT
$28B
| $5.17M | 0.06% |
197,254
+11,919
| +6% | +$312K |
|
265
Broadridge
BR
$29.4B
| $5.07M | 0.05% |
32,976
-4,758
| -13% | -$731K |
|
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $5.02M | 0.05% |
184,966
+28,743
| +18% | +$781K |
|
267
Intuitive Surgical
ISRG
$167B
| $5.02M | 0.05% |
20,388
+1,440
| +8% | +$355K |
|
268
Estee Lauder
EL
$32.1B
| $4.99M | 0.05% |
17,159
+99
| +0.6% | +$28.8K |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.98M | 0.05% |
94,341
-809
| -0.9% | -$42.7K |
|
270
Quest Diagnostics
DGX
$20.5B
| $4.97M | 0.05% |
38,702
-99
| -0.3% | -$12.7K |
|
271
Icon
ICLR
$13.6B
| $4.96M | 0.05% |
25,276
-1,296
| -5% | -$254K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $4.93M | 0.05% |
51,921
+24,833
| +92% | +$2.36M |
|
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.93M | 0.05% |
173,944
+5,904
| +4% | +$167K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.87M | 0.05% |
16,199
+4,374
| +37% | +$1.32M |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.85M | 0.05% |
98,554
-1,570
| -2% | -$77.2K |
|