CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $4.81M | 0.04% |
51,966
-971
| -2% | -$89.9K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.79M | 0.04% |
47,616
+13,588
| +40% | +$1.37M |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.78M | 0.04% |
34,267
+24,625
| +255% | +$3.44M |
|
329
Yum China
YUMC
$16.3B
| $4.77M | 0.04% |
82,102
+69,460
| +549% | +$4.04M |
|
330
Cigna
CI
$80.3B
| $4.74M | 0.04% |
23,660
+4,152
| +21% | +$831K |
|
331
Vanguard Energy ETF
VDE
$7.21B
| $4.72M | 0.04% |
63,101
+3,104
| +5% | +$232K |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 0.04% |
31,240
-153
| -0.5% | -$22.9K |
|
333
United Parcel Service
UPS
$71.5B
| $4.66M | 0.04% |
25,586
+3,097
| +14% | +$564K |
|
334
KeyCorp
KEY
$20.9B
| $4.64M | 0.04% |
214,512
+29,680
| +16% | +$642K |
|
335
Clorox
CLX
$15.4B
| $4.61M | 0.04% |
27,853
+12,041
| +76% | +$1.99M |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.02B
| $4.61M | 0.04% |
139,666
+134,890
| +2,824% | +$4.45M |
|
337
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.6M | 0.04% |
58,161
-16,496
| -22% | -$1.3M |
|
338
Palo Alto Networks
PANW
$132B
| $4.58M | 0.04% |
57,390
+3,528
| +7% | +$282K |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.57M | 0.04% |
64,759
-2,359
| -4% | -$167K |
|
340
O'Reilly Automotive
ORLY
$90.3B
| $4.54M | 0.04% |
111,495
+5,385
| +5% | +$219K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.49M | 0.04% |
181,536
+45,408
| +33% | +$1.12M |
|
342
Xcel Energy
XEL
$42.4B
| $4.47M | 0.04% |
70,992
+1,356
| +2% | +$85.4K |
|
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.45M | 0.04% |
162,512
-4,377
| -3% | -$120K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.04% |
26,574
+8,046
| +43% | +$1.34M |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.43M | 0.04% |
24,706
-13,449
| -35% | -$2.41M |
|
346
BP
BP
$87.8B
| $4.33M | 0.04% |
158,341
+44,201
| +39% | +$1.21M |
|
347
Phillips 66
PSX
$53.5B
| $4.33M | 0.04% |
61,773
+36,587
| +145% | +$2.56M |
|
348
Sprott Gold Miners ETF
SGDM
$533M
| $4.31M | 0.04% |
173,690
+2,805
| +2% | +$69.7K |
|
349
Humana
HUM
$32.8B
| $4.3M | 0.04% |
11,031
-6,107
| -36% | -$2.38M |
|
350
Diageo
DEO
$58.3B
| $4.27M | 0.04% |
21,833
+6,246
| +40% | +$1.22M |
|