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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $3.2M | 0.03% |
27,446
+357
| +1% | +$41.6K |
|
352
Xylem
XYL
$34.2B
| $3.19M | 0.03% |
30,333
+1,030
| +4% | +$108K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.03% |
19,935
+508
| +3% | +$81K |
|
354
Booking.com
BKNG
$178B
| $3.18M | 0.03% |
1,363
+177
| +15% | +$412K |
|
355
Regions Financial
RF
$24.1B
| $3.18M | 0.03% |
152,672
+52,049
| +52% | +$1.08M |
|
356
Colgate-Palmolive
CL
$68.8B
| $3.13M | 0.03% |
39,726
+7,216
| +22% | +$569K |
|
357
Corning
GLW
$61B
| $3.11M | 0.03% |
71,523
+23,502
| +49% | +$1.02M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.03% |
6,279
+1,625
| +35% | +$802K |
|
359
Clorox
CLX
$15.5B
| $3.09M | 0.03% |
16,002
+1,305
| +9% | +$252K |
|
360
CMS Energy
CMS
$21.4B
| $3.09M | 0.03% |
50,416
-919
| -2% | -$56.3K |
|
361
Palo Alto Networks
PANW
$130B
| $3.07M | 0.03% |
57,192
+7,518
| +15% | +$404K |
|
362
Hartford Financial Services
HIG
$37B
| $3.05M | 0.03% |
45,473
+6,129
| +16% | +$411K |
|
363
Brown & Brown
BRO
$31.3B
| $3.04M | 0.03% |
66,451
-10,188
| -13% | -$466K |
|
364
Martin Marietta Materials
MLM
$37.5B
| $3.02M | 0.03% |
9,001
-5,486
| -38% | -$1.84M |
|
365
Watsco
WSO
$16.6B
| $3M | 0.03% |
11,497
-11,009
| -49% | -$2.87M |
|
366
Blackstone
BX
$133B
| $3M | 0.03% |
40,232
+1,399
| +4% | +$104K |
|
367
KKR & Co
KKR
$121B
| $2.99M | 0.03% |
61,262
+9,744
| +19% | +$476K |
|
368
ASML
ASML
$307B
| $2.99M | 0.03% |
4,843
+868
| +22% | +$536K |
|
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.96M | 0.03% |
+58,079
| New | +$2.96M |
|
370
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.93M | 0.03% |
47,112
+16,342
| +53% | +$1.02M |
|
371
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.92M | 0.03% |
132,248
+3,883
| +3% | +$85.8K |
|
372
Ecolab
ECL
$77.6B
| $2.92M | 0.03% |
13,622
+1,742
| +15% | +$374K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.91M | 0.03% |
26,752
+23,294
| +674% | +$2.54M |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.91M | 0.03% |
32,742
-714
| -2% | -$63.3K |
|
375
Match Group
MTCH
$9.18B
| $2.89M | 0.03% |
21,043
+5,277
| +33% | +$725K |
|