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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $3.22M | 0.05% |
13,862
-817
| -6% | -$190K |
|
302
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.14M | 0.05% |
120,498
+24,309
| +25% | +$633K |
|
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.14M | 0.05% |
67,509
-115,171
| -63% | -$5.36M |
|
304
Illumina
ILMN
$15.1B
| $3.11M | 0.05% |
9,773
+9,516
| +3,703% | +$3.03M |
|
305
Stanley Black & Decker
SWK
$12.1B
| $3.11M | 0.05% |
18,491
+8,486
| +85% | +$1.43M |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.05% |
49,361
+4,823
| +11% | +$303K |
|
307
Analog Devices
ADI
$122B
| $3.09M | 0.05% |
25,674
+2,369
| +10% | +$285K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 0.05% |
26,430
-621
| -2% | -$72.1K |
|
309
Cardinal Health
CAH
$35.9B
| $3.06M | 0.05% |
60,503
+11,967
| +25% | +$605K |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $3.03M | 0.05% |
103,845
+2,490
| +2% | +$72.6K |
|
311
Take-Two Interactive
TTWO
$45.9B
| $2.99M | 0.05% |
24,515
+4,755
| +24% | +$581K |
|
312
Invesco QQQ Trust
QQQ
$369B
| $2.98M | 0.05% |
13,805
-3,323
| -19% | -$718K |
|
313
Prudential Financial
PRU
$37.2B
| $2.98M | 0.05% |
31,451
+5,987
| +24% | +$568K |
|
314
Hanover Insurance
THG
$6.36B
| $2.97M | 0.05% |
21,765
+21,676
| +24,355% | +$2.96M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 0.05% |
55,588
+9,581
| +21% | +$505K |
|
316
Bank of Montreal
BMO
$90.9B
| $2.92M | 0.05% |
37,571
+37,074
| +7,460% | +$2.88M |
|
317
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.89M | 0.05% |
+126,809
| New | +$2.89M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $2.88M | 0.05% |
66,280
-6,621
| -9% | -$288K |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.77M | 0.04% |
57,555
+309
| +0.5% | +$14.9K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.76M | 0.04% |
35,852
+15,396
| +75% | +$1.19M |
|
321
Johnson Controls International
JCI
$70.1B
| $2.72M | 0.04% |
65,298
+22,493
| +53% | +$937K |
|
322
Chemed
CHE
$6.76B
| $2.7M | 0.04% |
6,125
+5,776
| +1,655% | +$2.55M |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.67M | 0.04% |
57,407
+54,315
| +1,757% | +$2.53M |
|
324
NXP Semiconductors
NXPI
$56.9B
| $2.66M | 0.04% |
20,595
+14,093
| +217% | +$1.82M |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.04% |
29,934
+28,309
| +1,742% | +$2.5M |
|