CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.66M | 0.05% |
17
+1
| +6% | +$451K |
|
277
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.62M | 0.05% |
283,914
+16,374
| +6% | +$440K |
|
278
Illinois Tool Works
ITW
$77.6B
| $7.6M | 0.05% |
30,626
+517
| +2% | +$128K |
|
279
Rockwell Automation
ROK
$38.2B
| $7.57M | 0.05% |
21,689
-359
| -2% | -$125K |
|
280
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.5M | 0.05% |
188,773
-245,596
| -57% | -$9.76M |
|
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.48M | 0.05% |
119,874
+117,868
| +5,876% | +$7.36M |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $7.43M | 0.05% |
76,916
+37,079
| +93% | +$3.58M |
|
283
Novartis
NVS
$251B
| $7.42M | 0.05% |
84,874
+1,975
| +2% | +$173K |
|
284
Sysco
SYY
$39.4B
| $7.41M | 0.05% |
94,309
-7,495
| -7% | -$589K |
|
285
Advanced Micro Devices
AMD
$245B
| $7.23M | 0.05% |
50,234
+111
| +0.2% | +$16K |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.16M | 0.05% |
51,611
+616
| +1% | +$85.5K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.16M | 0.05% |
108,385
-7
| -0% | -$462 |
|
288
Broadridge
BR
$29.4B
| $7.13M | 0.05% |
38,878
+5,809
| +18% | +$1.07M |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $7.08M | 0.05% |
60,055
+186
| +0.3% | +$21.9K |
|
290
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $7.05M | 0.05% |
194,368
-4,989
| -3% | -$181K |
|
291
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.03M | 0.05% |
147,930
-699
| -0.5% | -$33.2K |
|
292
Marathon Petroleum
MPC
$54.8B
| $6.94M | 0.05% |
108,491
+3,209
| +3% | +$205K |
|
293
Citizens Financial Group
CFG
$22.3B
| $6.94M | 0.05% |
146,772
+1,042
| +0.7% | +$49.2K |
|
294
KeyCorp
KEY
$20.8B
| $6.91M | 0.05% |
298,777
+84,265
| +39% | +$1.95M |
|
295
Palo Alto Networks
PANW
$130B
| $6.91M | 0.05% |
74,454
+17,064
| +30% | +$1.58M |
|
296
Quest Diagnostics
DGX
$20.5B
| $6.9M | 0.05% |
39,902
-2,625
| -6% | -$454K |
|
297
Hormel Foods
HRL
$14.1B
| $6.87M | 0.05% |
140,644
-362
| -0.3% | -$17.7K |
|
298
Dover
DOV
$24.4B
| $6.85M | 0.05% |
37,696
-482
| -1% | -$87.5K |
|
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.82M | 0.05% |
59,995
-7,150
| -11% | -$813K |
|
300
Intuitive Surgical
ISRG
$167B
| $6.76M | 0.05% |
18,816
+2,181
| +13% | +$784K |
|