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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $4.11M | 0.05% |
14,487
+4,355
| +43% | +$1.24M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $4.09M | 0.05% |
42,658
+690
| +2% | +$66.2K |
|
278
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.05M | 0.05% |
67,580
+5,870
| +10% | +$352K |
|
279
Blackrock
BLK
$170B
| $4M | 0.05% |
5,539
+467
| +9% | +$337K |
|
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4M | 0.05% |
87,941
+33,463
| +61% | +$1.52M |
|
281
Vanguard Total Bond Market
BND
$135B
| $3.96M | 0.05% |
44,856
+9,845
| +28% | +$868K |
|
282
iShares US Real Estate ETF
IYR
$3.76B
| $3.91M | 0.05% |
45,701
+1,606
| +4% | +$138K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.89M | 0.05% |
111,832
-2,934
| -3% | -$102K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.89M | 0.05% |
34,291
+11,479
| +50% | +$1.3M |
|
285
Linde
LIN
$220B
| $3.88M | 0.05% |
14,732
-241
| -2% | -$63.5K |
|
286
Analog Devices
ADI
$122B
| $3.85M | 0.05% |
26,078
+30
| +0.1% | +$4.43K |
|
287
Bio-Techne
TECH
$8.46B
| $3.83M | 0.05% |
48,280
+684
| +1% | +$54.3K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.83M | 0.05% |
11
+2
| +22% | +$696K |
|
289
Raymond James Financial
RJF
$33B
| $3.81M | 0.05% |
59,715
-8,312
| -12% | -$530K |
|
290
United Rentals
URI
$62.7B
| $3.8M | 0.05% |
16,374
+139
| +0.9% | +$32.2K |
|
291
AES
AES
$9.21B
| $3.79M | 0.05% |
161,177
+2,177
| +1% | +$51.2K |
|
292
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.78M | 0.05% |
190,692
+8,331
| +5% | +$165K |
|
293
Tractor Supply
TSCO
$32.1B
| $3.78M | 0.05% |
134,395
+70,790
| +111% | +$1.99M |
|
294
Royal Bank of Canada
RY
$204B
| $3.76M | 0.05% |
45,869
+6,831
| +17% | +$561K |
|
295
Mercado Libre
MELI
$123B
| $3.71M | 0.05% |
2,212
+96
| +5% | +$161K |
|
296
MDU Resources
MDU
$3.31B
| $3.69M | 0.05% |
365,423
+10,241
| +3% | +$103K |
|
297
Brown & Brown
BRO
$31.3B
| $3.63M | 0.05% |
76,639
-11,863
| -13% | -$562K |
|
298
GE Aerospace
GE
$296B
| $3.63M | 0.05% |
67,389
+6,881
| +11% | +$371K |
|
299
TSMC
TSM
$1.26T
| $3.59M | 0.05% |
32,784
+4,173
| +15% | +$457K |
|
300
Targa Resources
TRGP
$34.9B
| $3.52M | 0.05% |
133,424
-7,755
| -5% | -$205K |
|