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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $2.63M | 0.04% |
12,839
+8,765
| +215% | +$1.8M |
|
327
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.63M | 0.04% |
40,108
+1,708
| +4% | +$112K |
|
328
Crown Holdings
CCK
$10.9B
| $2.59M | 0.04% |
35,813
+35,755
| +61,647% | +$2.58M |
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.59M | 0.04% |
23,851
+8,464
| +55% | +$917K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.04% |
25,277
+2,077
| +9% | +$211K |
|
331
lululemon athletica
LULU
$19.6B
| $2.56M | 0.04% |
+10,980
| New | +$2.56M |
|
332
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.54M | 0.04% |
41,917
+40,377
| +2,622% | +$2.45M |
|
333
Corteva
CTVA
$49.5B
| $2.54M | 0.04% |
88,500
+57,816
| +188% | +$1.66M |
|
334
Genuine Parts
GPC
$19.5B
| $2.54M | 0.04% |
23,963
+20,199
| +537% | +$2.14M |
|
335
Martin Marietta Materials
MLM
$37.8B
| $2.53M | 0.04% |
9,140
+6,068
| +198% | +$1.68M |
|
336
Gilead Sciences
GILD
$144B
| $2.5M | 0.04% |
38,255
+26,805
| +234% | +$1.75M |
|
337
CDW
CDW
$22B
| $2.49M | 0.04% |
17,301
+14,034
| +430% | +$2.02M |
|
338
KeyCorp
KEY
$21B
| $2.48M | 0.04% |
122,332
+119,139
| +3,731% | +$2.41M |
|
339
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.47M | 0.04% |
127,659
+2,079
| +2% | +$40.2K |
|
340
Progressive
PGR
$143B
| $2.46M | 0.04% |
33,147
+371
| +1% | +$27.6K |
|
341
Bio-Techne
TECH
$8.42B
| $2.41M | 0.04% |
43,984
-984
| -2% | -$54K |
|
342
Extra Space Storage
EXR
$30.8B
| $2.41M | 0.04% |
+22,775
| New | +$2.41M |
|
343
Booking.com
BKNG
$181B
| $2.4M | 0.04% |
1,158
+752
| +185% | +$1.56M |
|
344
Garmin
GRMN
$46.1B
| $2.38M | 0.04% |
24,212
+23,697
| +4,601% | +$2.33M |
|
345
Tesla
TSLA
$1.12T
| $2.38M | 0.04% |
82,845
+31,260
| +61% | +$897K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | 0.04% |
28,154
+2,290
| +9% | +$193K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.35M | 0.04% |
37,818
+19,862
| +111% | +$1.23M |
|
348
Illinois Tool Works
ITW
$77.7B
| $2.34M | 0.04% |
12,790
+6,964
| +120% | +$1.27M |
|
349
W.W. Grainger
GWW
$47.7B
| $2.34M | 0.04% |
6,773
+410
| +6% | +$141K |
|
350
Robert Half
RHI
$3.66B
| $2.33M | 0.04% |
36,577
+350
| +1% | +$22.3K |
|