CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| $3.6M | 0.06% |
20,092
+16,796
| +510% | +$3.01M |
|
|
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | 0.06% |
31,426
+28,494
| +972% | +$3.24M |
|
278
Rockwell Automation
ROK
$38.6B
| $3.57M | 0.06% |
17,363
+16,993
| +4,593% | +$3.49M |
|
279
Aflac
AFL
$56.8B
| $3.56M | 0.06% |
66,765
+50,585
| +313% | +$2.7M |
|
280
Marriott International Class A Common Stock
MAR
$71.7B
| $3.54M | 0.06% |
23,371
+13,869
| +146% | +$2.1M |
|
281
Hartford Financial Services
HIG
$36.8B
| $3.54M | 0.06% |
58,046
+14,114
| +32% | +$860K |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $3.54M | 0.06% |
+21,882
| New | +$3.54M |
|
283
Nexstar Media Group
NXST
$6.14B
| $3.47M | 0.05% |
+30,160
| New | +$3.47M |
|
284
GE Aerospace
GE
$293B
| $3.46M | 0.05% |
58,130
+24,515
| +73% | +$1.46M |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 0.05% |
56,686
+56,659
| +209,848% | +$3.45M |
|
286
Broadcom
AVGO
$1.58T
| $3.43M | 0.05% |
106,340
+98,210
| +1,208% | +$3.17M |
|
287
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.42M | 0.05% |
10
+6
| +150% | +$2.05M |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.42M | 0.05% |
37,402
+34,402
| +1,147% | +$3.15M |
|
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.42M | 0.05% |
+61,778
| New | +$3.42M |
|
290
Dover
DOV
$24B
| $3.41M | 0.05% |
29,131
+18,845
| +183% | +$2.2M |
|
|
IBDM
291
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.39M | 0.05% |
135,844
+69,965
| +106% | +$1.75M |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.38M | 0.05% |
73,612
+412
| +0.6% | +$18.9K |
|
293
United Rentals
URI
$60.8B
| $3.36M | 0.05% |
19,938
+19,447
| +3,961% | +$3.28M |
|
|
IBDL
294
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.33M | 0.05% |
131,613
+48,761
| +59% | +$1.23M |
|
295
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.31M | 0.05% |
65,946
-21,318
| -24% | -$1.07M |
|
296
Lincoln National
LNC
$7.88B
| $3.3M | 0.05% |
55,194
+51,032
| +1,226% | +$3.05M |
|
297
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 0.05% |
106,105
+44,960
| +74% | +$1.4M |
|
298
American Electric Power
AEP
$58B
| $3.29M | 0.05% |
35,217
+12,704
| +56% | +$1.19M |
|
299
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.28M | 0.05% |
54,498
+696
| +1% | +$41.9K |
|
300
Seagate
STX
$40.7B
| $3.24M | 0.05% |
52,961
+4,690
| +10% | +$287K |
|