CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $11.6M | 0.03% |
13,018
-39,554
| -75% | -$35.1M |
|
352
General Dynamics
GD
$86.8B
| $11.5M | 0.03% |
38,004
+290
| +0.8% | +$87.6K |
|
353
T-Mobile US
TMUS
$284B
| $11.4M | 0.03% |
55,415
-3,828
| -6% | -$790K |
|
354
Dominion Energy
D
$49.7B
| $11.4M | 0.03% |
197,739
-5,944
| -3% | -$344K |
|
355
Applied Materials
AMAT
$130B
| $11.3M | 0.03% |
55,691
-2,766
| -5% | -$559K |
|
356
S&P Global
SPGI
$164B
| $11.2M | 0.03% |
21,774
-2,298
| -10% | -$1.19M |
|
357
Dimensional US Equity ETF
DFUS
$16.5B
| $11.2M | 0.03% |
179,945
+3,118
| +2% | +$194K |
|
358
Invesco Semiconductors ETF
PSI
$740M
| $11.1M | 0.03% |
193,341
-5,844
| -3% | -$336K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.1M | 0.03% |
45,664
-515
| -1% | -$125K |
|
360
L3Harris
LHX
$51B
| $11.1M | 0.03% |
46,509
-51
| -0.1% | -$12.1K |
|
361
T Rowe Price
TROW
$23.8B
| $11.1M | 0.03% |
101,539
-1,256
| -1% | -$137K |
|
362
VanEck Gold Miners ETF
GDX
$19.9B
| $10.9M | 0.03% |
272,762
+2,922
| +1% | +$116K |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $10.8M | 0.03% |
91,631
-1,331
| -1% | -$157K |
|
364
DuPont de Nemours
DD
$32.6B
| $10.7M | 0.03% |
120,464
+309
| +0.3% | +$27.5K |
|
365
AstraZeneca
AZN
$253B
| $10.7M | 0.03% |
137,133
-8,001
| -6% | -$623K |
|
366
BellRing Brands
BRBR
$4.97B
| $10.6M | 0.03% |
175,203
+54,804
| +46% | +$3.33M |
|
367
US Bancorp
USB
$75.9B
| $10.6M | 0.03% |
231,910
+2,089
| +0.9% | +$95.5K |
|
368
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.03% |
19,899
+69
| +0.3% | +$36.4K |
|
369
Vanguard Energy ETF
VDE
$7.2B
| $10.5M | 0.03% |
85,773
+392
| +0.5% | +$48K |
|
370
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.5M | 0.03% |
206,416
-593
| -0.3% | -$30K |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 0.03% |
154,206
-8,040
| -5% | -$544K |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.4M | 0.03% |
90,854
-18,710
| -17% | -$2.14M |
|
373
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.03% |
39,704
+3,581
| +10% | +$938K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.4M | 0.03% |
96,561
-7,046
| -7% | -$759K |
|
375
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.4M | 0.03% |
355,797
+84,754
| +31% | +$2.47M |
|