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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.2B
| $4.2M | 0.03% |
60,273
+8,346
| +16% | +$581K |
|
352
Tractor Supply
TSCO
$31.3B
| $4.2M | 0.03% |
103,590
-10,170
| -9% | -$412K |
|
353
Corteva
CTVA
$49.2B
| $4.2M | 0.03% |
99,725
+10,973
| +12% | +$462K |
|
354
NXP Semiconductors
NXPI
$56.4B
| $4.17M | 0.03% |
21,204
-1,744
| -8% | -$343K |
|
355
General Dynamics
GD
$86.4B
| $4.15M | 0.03% |
21,170
+6,415
| +43% | +$1.26M |
|
356
Colgate-Palmolive
CL
$68.1B
| $4.13M | 0.03% |
54,604
+10,894
| +25% | +$823K |
|
357
CDW
CDW
$22.1B
| $4.12M | 0.03% |
22,628
-836
| -4% | -$152K |
|
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4.06M | 0.03% |
150,593
-4,938
| -3% | -$133K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.06M | 0.03% |
38,143
+2,268
| +6% | +$241K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.06M | 0.03% |
46,384
-23,523
| -34% | -$2.06M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 0.03% |
52,056
+33,934
| +187% | +$2.63M |
|
362
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.01M | 0.03% |
69,668
+750
| +1% | +$43.1K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4M | 0.03% |
79,431
-5,926
| -7% | -$299K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4M | 0.03% |
131,147
+733
| +0.6% | +$22.3K |
|
365
American Electric Power
AEP
$58B
| $3.99M | 0.03% |
49,125
+4,402
| +10% | +$357K |
|
366
ASML
ASML
$317B
| $3.97M | 0.03% |
5,323
+762
| +17% | +$568K |
|
367
TSMC
TSM
$1.3T
| $3.96M | 0.03% |
35,326
+2,620
| +8% | +$294K |
|
368
Regeneron Pharmaceuticals
REGN
$59B
| $3.95M | 0.03% |
6,529
+4,636
| +245% | +$2.81M |
|
369
Cognizant
CTSH
$34.6B
| $3.93M | 0.03% |
52,970
+501
| +1% | +$37.2K |
|
|
XYZ
370
Block, Inc.
XYZ
$46B
| $3.86M | 0.03% |
16,084
+1,206
| +8% | +$289K |
|
371
Stem
STEM
$116M
| $3.85M | 0.03% |
8,058
+3,602
| +81% | +$1.72M |
|
372
Ross Stores
ROST
$48.7B
| $3.83M | 0.03% |
35,203
-349
| -1% | -$38K |
|
373
Xylem
XYL
$33.5B
| $3.81M | 0.03% |
30,838
+448
| +1% | +$55.4K |
|
374
Aon
AON
$79B
| $3.81M | 0.03% |
13,340
+206
| +2% | +$58.9K |
|
375
Toyota
TM
$262B
| $3.8M | 0.03% |
21,366
+7,302
| +52% | +$1.3M |
|