CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 4 |
Western Union
WU
|
$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.33M | 0.05% |
93,689
+700
| +0.8% | +$47.3K |
|
277
Best Buy
BBY
$16.1B
| $6.32M | 0.05% |
59,410
+323
| +0.5% | +$34.4K |
|
278
CrowdStrike
CRWD
$105B
| $6.3M | 0.05% |
25,640
+18,759
| +273% | +$4.61M |
|
279
Analog Devices
ADI
$122B
| $6.3M | 0.05% |
37,613
+9,289
| +33% | +$1.56M |
|
280
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.29M | 0.05% |
125,387
-40,051
| -24% | -$2.01M |
|
281
Illinois Tool Works
ITW
$77.6B
| $6.26M | 0.05% |
30,109
+12,688
| +73% | +$2.64M |
|
282
VF Corp
VFC
$5.86B
| $6.19M | 0.05% |
92,391
-390
| -0.4% | -$26.1K |
|
283
Quest Diagnostics
DGX
$20.5B
| $6.18M | 0.05% |
42,527
+6,371
| +18% | +$926K |
|
284
Estee Lauder
EL
$32.1B
| $6.08M | 0.05% |
20,262
+451
| +2% | +$135K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | 0.05% |
132,615
+413
| +0.3% | +$18.8K |
|
286
United Rentals
URI
$62.7B
| $6.02M | 0.05% |
17,159
-2,933
| -15% | -$1.03M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.96M | 0.05% |
63,137
-34,680
| -35% | -$3.27M |
|
288
Dover
DOV
$24.4B
| $5.94M | 0.05% |
38,178
+8,660
| +29% | +$1.35M |
|
289
iShares US Treasury Bond ETF
GOVT
$28B
| $5.9M | 0.05% |
222,362
+7,375
| +3% | +$196K |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $5.88M | 0.05% |
6,969
-276
| -4% | -$233K |
|
291
Insperity
NSP
$2.03B
| $5.87M | 0.05% |
53,009
-471
| -0.9% | -$52.2K |
|
292
Travelers Companies
TRV
$62B
| $5.8M | 0.05% |
38,177
+328
| +0.9% | +$49.9K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.8M | 0.05% |
257,922
-8,658
| -3% | -$195K |
|
294
Dow Inc
DOW
$17.4B
| $5.8M | 0.05% |
100,741
+6,577
| +7% | +$379K |
|
295
Hormel Foods
HRL
$14.1B
| $5.78M | 0.05% |
141,006
-1,245
| -0.9% | -$51K |
|
296
Packaging Corp of America
PKG
$19.8B
| $5.75M | 0.05% |
40,920
-70,990
| -63% | -$9.97M |
|
297
General Motors
GM
$55.5B
| $5.68M | 0.05% |
107,818
+62,535
| +138% | +$3.3M |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.66M | 0.05% |
19,279
-5,468
| -22% | -$1.61M |
|
299
McKesson
MCK
$85.5B
| $5.66M | 0.05% |
28,319
-587
| -2% | -$117K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $5.64M | 0.05% |
59,853
+2,512
| +4% | +$237K |
|