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 | |
|---|---|---|---|---|---|---|
|
BSCM
351
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.94M | 0.03% |
88,794
-3,517
| -4% | -$76.8K |
|
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.93M | 0.03% |
56,956
-232
| -0.4% | -$7.85K |
|
|
CRT
353
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.92M | 0.03% |
265,822
| – | – |
|
354
Booking.com
BKNG
$178B
| $1.92M | 0.03% |
1,156
+130
| +13% | +$216K |
|
355
Palo Alto Networks
PANW
$130B
| $1.92M | 0.03% |
50,136
+3,978
| +9% | +$152K |
|
|
AGEN
356
Agenus
AGEN
$138M
| $1.92M | 0.03% |
24,273
| – | – |
|
357
Blackstone
BX
$133B
| $1.91M | 0.03% |
33,973
+4,511
| +15% | +$253K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.89M | 0.03% |
17,879
-4,411
| -20% | -$466K |
|
359
Diageo
DEO
$61.3B
| $1.88M | 0.03% |
13,805
-172
| -1% | -$23.4K |
|
360
Xylem
XYL
$34.2B
| $1.87M | 0.03% |
29,352
+3,029
| +12% | +$193K |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.85M | 0.03% |
50,592
-6,818
| -12% | -$250K |
|
362
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.84M | 0.03% |
64,445
| – | – |
|
363
Lincoln National
LNC
$7.98B
| $1.83M | 0.03% |
52,667
+10,457
| +25% | +$363K |
|
364
Schwab US REIT ETF
SCHH
$8.38B
| $1.82M | 0.03% |
101,176
-49,932
| -33% | -$900K |
|
365
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.82M | 0.03% |
35,094
+1,844
| +6% | +$95.8K |
|
366
Vulcan Materials
VMC
$39B
| $1.8M | 0.03% |
15,492
+1,131
| +8% | +$131K |
|
367
Mercado Libre
MELI
$123B
| $1.79M | 0.03% |
1,834
-35
| -2% | -$34.2K |
|
368
Vanguard Total World Stock ETF
VT
$51.8B
| $1.79M | 0.03% |
23,759
-11,076
| -32% | -$834K |
|
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.03% |
30,469
+2,507
| +9% | +$147K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.03% |
35,665
+4,290
| +14% | +$214K |
|
371
ESCO Technologies
ESE
$5.23B
| $1.78M | 0.03% |
21,845
-19
| -0.1% | -$1.55K |
|
372
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.03% |
154,580
+139,067
| +896% | +$1.6M |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.78M | 0.03% |
103,866
-16,494
| -14% | -$282K |
|
374
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.77M | 0.03% |
29,879
+15,687
| +111% | +$930K |
|
375
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.03% |
9,174
+222
| +2% | +$42.7K |
|