CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $2.24M | 0.04% |
10,737
+1,133
| +12% | +$237K |
|
327
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.04% |
59,158
+30,594
| +107% | +$1.15M |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.04% |
25,140
+15,420
| +159% | +$1.34M |
|
329
GE Aerospace
GE
$296B
| $2.17M | 0.04% |
64,597
+8,726
| +16% | +$294K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.04% |
94,574
+40,214
| +74% | +$923K |
|
331
AstraZeneca
AZN
$253B
| $2.17M | 0.04% |
40,630
+3,375
| +9% | +$180K |
|
332
Ecolab
ECL
$77.6B
| $2.15M | 0.04% |
10,713
-161
| -1% | -$32.3K |
|
333
FMC
FMC
$4.72B
| $2.15M | 0.04% |
21,547
-1,809
| -8% | -$181K |
|
334
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.04% |
6,939
-282
| -4% | -$86.8K |
|
335
Saic
SAIC
$4.83B
| $2.13M | 0.04% |
+27,607
| New | +$2.13M |
|
336
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.04% |
29,169
+6,987
| +31% | +$510K |
|
337
Corteva
CTVA
$49.1B
| $2.06M | 0.03% |
76,342
-9,313
| -11% | -$252K |
|
338
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.05M | 0.03% |
36,317
-1,408
| -4% | -$79.5K |
|
339
Energy Transfer Partners
ET
$59.7B
| $2.05M | 0.03% |
288,380
+16,343
| +6% | +$116K |
|
340
Quest Diagnostics
DGX
$20.5B
| $2.04M | 0.03% |
17,907
-1,343
| -7% | -$153K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $2.02M | 0.03% |
40,576
-1,791
| -4% | -$89.1K |
|
342
Hanover Insurance
THG
$6.35B
| $2.01M | 0.03% |
20,234
-941
| -4% | -$93.4K |
|
343
StoneX
SNEX
$5.37B
| $1.99M | 0.03% |
81,383
+62,674
| +335% | +$1.53M |
|
344
NXP Semiconductors
NXPI
$57.2B
| $1.99M | 0.03% |
17,696
-71
| -0.4% | -$7.97K |
|
345
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.03% |
25,068
+1,612
| +7% | +$128K |
|
346
Schlumberger
SLB
$53.4B
| $1.97M | 0.03% |
110,546
-11,377
| -9% | -$203K |
|
347
Paychex
PAYX
$48.7B
| $1.97M | 0.03% |
25,756
+279
| +1% | +$21.3K |
|
|
MCF
348
DELISTED
Contango Oil & Gas Co.
MCF
| $1.96M | 0.03% |
900,000
| – | – |
|
349
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.96M | 0.03% |
72,147
+69,559
| +2,688% | +$1.89M |
|
350
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.03% |
75,532
-83,746
| -53% | -$2.16M |
|