CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
326
DELISTED
TC Pipelines LP
TCP
| $445K | 0.02% |
+14,677
| New | +$445K |
|
327
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $440K | 0.02% |
7,399
| – | – |
|
328
Verint Systems
VRNT
$1.23B
| $433K | 0.02% |
+16,960
| New | +$433K |
|
329
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $432K | 0.02% |
14,540
| – | – |
|
330
EQT Corp
EQT
$32.2B
| $426K | 0.02% |
17,685
+1,543
| +10% | +$37.2K |
|
331
BCE
BCE
$23.1B
| $425K | 0.02% |
10,345
+9,459
| +1,068% | +$389K |
|
332
S&P Global
SPGI
$164B
| $418K | 0.02% |
2,141
+585
| +38% | +$114K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $417K | 0.02% |
2,947
+758
| +35% | +$107K |
|
334
Consolidated Edison
ED
$35.4B
| $413K | 0.02% |
5,419
+5,253
| +3,164% | +$400K |
|
335
NewtekOne
NEWT
$317M
| $409K | 0.02% |
19,520
| – | – |
|
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $403K | 0.02% |
16,954
-14
| -0.1% | -$333 |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.02% |
4,828
+2,136
| +79% | +$178K |
|
338
Deere & Co
DE
$128B
| $400K | 0.02% |
2,650
+375
| +16% | +$56.6K |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $398K | 0.02% |
3,660
| – | – |
|
340
Trane Technologies
TT
$92.1B
| $393K | 0.02% |
3,844
+3,053
| +386% | +$312K |
|
341
Evergy
EVRG
$16.5B
| $384K | 0.02% |
6,999
+6,827
| +3,969% | +$375K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $382K | 0.02% |
1,442
-136
| -9% | -$36K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $379K | 0.02% |
7,070
| – | – |
|
344
Tetra Tech
TTEK
$9.48B
| $369K | 0.02% |
26,995
+26,950
| +59,889% | +$368K |
|
345
SPDR NYSE Technology ETF
XNTK
$1.26B
| $364K | 0.02% |
3,851
| – | – |
|
346
Darden Restaurants
DRI
$24.5B
| $363K | 0.02% |
3,261
-1,032
| -24% | -$115K |
|
347
Burlington
BURL
$18.4B
| $361K | 0.02% |
2,215
+1,422
| +179% | +$232K |
|
348
Devon Energy
DVN
$22.1B
| $356K | 0.02% |
+8,915
| New | +$356K |
|
349
Boston Scientific
BSX
$159B
| $355K | 0.02% |
9,230
+6,101
| +195% | +$235K |
|
350
Air Products & Chemicals
APD
$64.5B
| $343K | 0.02% |
2,053
+1,346
| +190% | +$225K |
|