CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $2.97M | 0.04% |
14,697
+1,896
| +15% | +$383K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $2.96M | 0.04% |
18,557
-334
| -2% | -$53.2K |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.96M | 0.04% |
23,190
-3,137
| -12% | -$400K |
|
329
American Electric Power
AEP
$57.8B
| $2.95M | 0.04% |
35,401
-659
| -2% | -$54.9K |
|
330
Palo Alto Networks
PANW
$130B
| $2.94M | 0.04% |
49,674
-720
| -1% | -$42.6K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.94M | 0.04% |
33,288
-213,741
| -87% | -$18.9M |
|
332
Korro Bio
KRRO
$312M
| $2.94M | 0.04% |
+1,667
| New | +$2.94M |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.91M | 0.04% |
30,013
-221
| -0.7% | -$21.4K |
|
334
Towne Bank
TOWN
$2.87B
| $2.88M | 0.04% |
121,539
+114,562
| +1,642% | +$2.71M |
|
335
QuinStreet
QNST
$920M
| $2.87M | 0.04% |
133,970
-1,073
| -0.8% | -$23K |
|
336
Cincinnati Financial
CINF
$24B
| $2.86M | 0.04% |
32,496
+14,544
| +81% | +$1.28M |
|
337
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.85M | 0.04% |
128,365
+1,976
| +2% | +$43.9K |
|
338
BorgWarner
BWA
$9.53B
| $2.81M | 0.04% |
82,659
-4,073
| -5% | -$139K |
|
339
W.W. Grainger
GWW
$47.5B
| $2.8M | 0.04% |
6,847
+119
| +2% | +$48.6K |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.79M | 0.04% |
38,516
+3,473
| +10% | +$251K |
|
341
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.04% |
32,510
-146
| -0.4% | -$12.5K |
|
342
CDW
CDW
$22.2B
| $2.78M | 0.04% |
21,067
+390
| +2% | +$51.4K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.04% |
40,979
+22,421
| +121% | +$1.51M |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.76M | 0.04% |
93,614
-5,501
| -6% | -$162K |
|
345
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.75M | 0.04% |
99,338
+1,743
| +2% | +$48.2K |
|
346
Genuine Parts
GPC
$19.4B
| $2.74M | 0.04% |
27,089
+3,469
| +15% | +$351K |
|
347
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.74M | 0.04% |
+61,142
| New | +$2.74M |
|
348
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.04% |
19,241
+3,318
| +21% | +$469K |
|
349
United Parcel Service
UPS
$72.1B
| $2.71M | 0.04% |
16,086
+2,624
| +19% | +$442K |
|
350
Leidos
LDOS
$23B
| $2.7M | 0.04% |
25,693
+8,894
| +53% | +$935K |
|