CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $3.73M | 0.04% |
110,280
+21,660
| +24% | +$732K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.71M | 0.04% |
80,971
-6,970
| -8% | -$319K |
|
328
Tractor Supply
TSCO
$32.1B
| $3.7M | 0.04% |
104,540
-29,855
| -22% | -$1.06M |
|
329
Monster Beverage
MNST
$61B
| $3.65M | 0.04% |
80,094
+11,768
| +17% | +$536K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.6M | 0.04% |
63,001
+21,994
| +54% | +$1.26M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.6M | 0.04% |
28,041
+13,958
| +99% | +$1.79M |
|
332
Micron Technology
MU
$147B
| $3.59M | 0.04% |
40,744
+23,308
| +134% | +$2.06M |
|
333
Vanguard Utilities ETF
VPU
$7.21B
| $3.56M | 0.04% |
25,331
+25,148
| +13,742% | +$3.53M |
|
334
BorgWarner
BWA
$9.53B
| $3.56M | 0.04% |
87,191
+4,532
| +5% | +$185K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.04% |
25,199
+5,958
| +31% | +$838K |
|
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.53M | 0.04% |
35,742
+5,729
| +19% | +$565K |
|
337
Kinder Morgan
KMI
$59.1B
| $3.52M | 0.04% |
211,175
+13,809
| +7% | +$230K |
|
338
American Electric Power
AEP
$57.8B
| $3.51M | 0.04% |
41,440
+6,039
| +17% | +$512K |
|
339
Church & Dwight Co
CHD
$23.3B
| $3.51M | 0.04% |
40,167
+1,261
| +3% | +$110K |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.49M | 0.04% |
20,746
+11,655
| +128% | +$1.96M |
|
341
Advanced Micro Devices
AMD
$245B
| $3.49M | 0.04% |
44,406
+27,864
| +168% | +$2.19M |
|
342
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.44M | 0.04% |
59,484
+24,520
| +70% | +$1.42M |
|
343
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.42M | 0.04% |
84,704
-27,128
| -24% | -$1.1M |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.33M | 0.04% |
109,640
+68,720
| +168% | +$2.08M |
|
345
KeyCorp
KEY
$20.8B
| $3.32M | 0.04% |
166,226
+38,888
| +31% | +$777K |
|
346
NRG Energy
NRG
$28.6B
| $3.3M | 0.04% |
87,464
+86,895
| +15,272% | +$3.28M |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $3.3M | 0.04% |
22,247
+8,849
| +66% | +$1.31M |
|
348
eBay
EBAY
$42.3B
| $3.28M | 0.04% |
53,631
+15,409
| +40% | +$944K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.24M | 0.04% |
32,127
+28,879
| +889% | +$2.91M |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $3.22M | 0.03% |
14,193
+6,466
| +84% | +$1.47M |
|