CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.17M | 0.05% |
26,942
+683
| +3% | +$80.4K |
|
277
American Electric Power
AEP
$57.8B
| $3.13M | 0.05% |
38,201
+4,123
| +12% | +$338K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.09M | 0.05% |
27,695
+7,511
| +37% | +$839K |
|
279
Analog Devices
ADI
$122B
| $3.08M | 0.05% |
25,564
-805
| -3% | -$96.9K |
|
280
Oshkosh
OSK
$8.93B
| $3.07M | 0.05% |
43,640
+9,399
| +27% | +$660K |
|
281
BorgWarner
BWA
$9.53B
| $3.05M | 0.05% |
101,304
-21,020
| -17% | -$633K |
|
282
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.05% |
39,168
-1,406
| -3% | -$110K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.04M | 0.05% |
29,954
+2,806
| +10% | +$285K |
|
284
Linde
LIN
$220B
| $3.04M | 0.05% |
14,136
-637
| -4% | -$137K |
|
285
Goldman Sachs
GS
$223B
| $3.03M | 0.05% |
15,311
+4,868
| +47% | +$962K |
|
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.01M | 0.05% |
102,610
-522
| -0.5% | -$15.3K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.05% |
26,670
+24,731
| +1,275% | +$2.78M |
|
288
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.05% |
29,054
-341
| -1% | -$35.1K |
|
289
Cigna
CI
$81.5B
| $2.93M | 0.05% |
15,369
+3,188
| +26% | +$607K |
|
290
O'Reilly Automotive
ORLY
$89B
| $2.92M | 0.05% |
102,735
+3,480
| +4% | +$98.8K |
|
291
Bio-Techne
TECH
$8.46B
| $2.88M | 0.05% |
43,264
-1,404
| -3% | -$93.4K |
|
292
Rockwell Automation
ROK
$38.2B
| $2.87M | 0.05% |
13,638
+628
| +5% | +$132K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.86M | 0.05% |
58,026
+2,686
| +5% | +$133K |
|
294
Chemed
CHE
$6.79B
| $2.85M | 0.05% |
6,206
+90
| +1% | +$41.4K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.84M | 0.05% |
54,100
-26,760
| -33% | -$1.4M |
|
296
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $2.79M | 0.05% |
134,827
-10,087
| -7% | -$208K |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.78M | 0.05% |
33,227
-56,319
| -63% | -$4.71M |
|
298
MDU Resources
MDU
$3.31B
| $2.75M | 0.05% |
326,897
+308,714
| +1,698% | +$2.6M |
|
299
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.73M | 0.05% |
126,442
+143
| +0.1% | +$3.09K |
|
300
Dover
DOV
$24.4B
| $2.73M | 0.05% |
28,561
-171
| -0.6% | -$16.3K |
|