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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.61B
| $2.32M | 0.04% |
23,116
+22,547
| +3,963% | +$2.26M |
|
352
Jacobs Solutions
J
$17.3B
| $2.3M | 0.04% |
30,768
+23,297
| +312% | +$1.74M |
|
353
Darden Restaurants
DRI
$24.7B
| $2.24M | 0.04% |
19,946
+18,386
| +1,179% | +$2.06M |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.23M | 0.04% |
78,327
+440
| +0.6% | +$12.5K |
|
355
Alaska Air
ALK
$7.22B
| $2.23M | 0.04% |
32,721
+888
| +3% | +$60.5K |
|
356
Encompass Health
EHC
$12.6B
| $2.23M | 0.04% |
+40,316
| New | +$2.23M |
|
357
Monster Beverage
MNST
$61.3B
| $2.23M | 0.04% |
69,888
+64,882
| +1,296% | +$2.07M |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.23M | 0.04% |
52,357
+1,775
| +4% | +$75.4K |
|
359
Goldman Sachs
GS
$233B
| $2.16M | 0.03% |
9,234
+4,546
| +97% | +$1.07M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.03% |
60,549
+60,054
| +12,132% | +$2.15M |
|
361
Steel Dynamics
STLD
$19.5B
| $2.14M | 0.03% |
62,803
+41,893
| +200% | +$1.43M |
|
362
Xylem
XYL
$33.5B
| $2.14M | 0.03% |
26,760
+13,851
| +107% | +$1.11M |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.13M | 0.03% |
+39,751
| New | +$2.13M |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.11M | 0.03% |
16,634
+6,948
| +72% | +$882K |
|
365
Ecolab
ECL
$76.3B
| $2.11M | 0.03% |
11,057
+9,096
| +464% | +$1.73M |
|
|
BSCK
366
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.11M | 0.03% |
99,090
+48,173
| +95% | +$1.03M |
|
|
FTSV
367
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.07M | 0.03% |
+51,766
| New | +$2.07M |
|
368
Vulcan Materials
VMC
$38.9B
| $2.06M | 0.03% |
14,400
+9,450
| +191% | +$1.35M |
|
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.05M | 0.03% |
74,348
-17,824
| -19% | -$491K |
|
370
ESCO Technologies
ESE
$5.3B
| $2.04M | 0.03% |
+21,846
| New | +$2.04M |
|
371
Constellation Brands
STZ
$25.2B
| $2.02M | 0.03% |
10,746
+9,672
| +901% | +$1.82M |
|
372
Quest Diagnostics
DGX
$20.1B
| $2.02M | 0.03% |
19,059
+18,511
| +3,378% | +$1.96M |
|
|
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.03% |
+62,677
| New | +$1.94M |
|
374
Sherwin-Williams
SHW
$89.1B
| $1.92M | 0.03% |
10,092
+6,213
| +160% | +$1.18M |
|
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.91M | 0.03% |
32,160
+209
| +0.7% | +$12.4K |
|