CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.27M | 0.03% |
75,719
-155,932
| -67% | -$4.68M |
|
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.25M | 0.03% |
40,540
-9,454
| -19% | -$525K |
|
378
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.24M | 0.03% |
36,314
+35,728
| +6,097% | +$2.2M |
|
379
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.03% |
30,687
+1,045
| +4% | +$76K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.03% |
19,427
+13,075
| +206% | +$1.5M |
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.21M | 0.03% |
41,007
+994
| +2% | +$53.6K |
|
|
CRT
382
Cross Timbers Royalty Trust
CRT
$52.2M
| $2.2M | 0.03% |
265,822
| – | – |
|
383
Vanguard Total World Stock ETF
VT
$51.8B
| $2.2M | 0.03% |
23,725
+1,737
| +8% | +$161K |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.2M | 0.03% |
39,079
+4,722
| +14% | +$265K |
|
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.18M | 0.03% |
48,888
+42,568
| +674% | +$1.9M |
|
386
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | 0.03% |
16,388
+5,162
| +46% | +$686K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $2.17M | 0.03% |
7,402
-329
| -4% | -$96.5K |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 0.03% |
24,342
+8,826
| +57% | +$770K |
|
389
iShares International Equity Factor ETF
INTF
$2.34B
| $2.09M | 0.03% |
+77,350
| New | +$2.09M |
|
390
KeyCorp
KEY
$20.8B
| $2.09M | 0.03% |
127,338
+33,249
| +35% | +$546K |
|
391
Schlumberger
SLB
$53.4B
| $2.09M | 0.03% |
95,134
-13,990
| -13% | -$307K |
|
392
KKR & Co
KKR
$121B
| $2.09M | 0.03% |
51,518
-2,039
| -4% | -$82.6K |
|
|
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.08M | 0.03% |
95,645
-9,010
| -9% | -$196K |
|
|
MCF
394
DELISTED
Contango Oil & Gas Co.
MCF
| $2.07M | 0.03% |
902,500
| – | – |
|
395
Diageo
DEO
$61.3B
| $2.06M | 0.03% |
12,953
-262
| -2% | -$41.6K |
|
396
StoneX
SNEX
$5.37B
| $2.05M | 0.03% |
79,594
+1,058
| +1% | +$27.2K |
|
397
ESCO Technologies
ESE
$5.23B
| $2.05M | 0.03% |
19,812
-2,083
| -10% | -$215K |
|
398
Verisk Analytics
VRSK
$37.8B
| $2.05M | 0.03% |
9,858
+1,411
| +17% | +$293K |
|
399
Qorvo
QRVO
$8.61B
| $2.03M | 0.03% |
12,203
+1,202
| +11% | +$200K |
|
400
Shopify
SHOP
$191B
| $2.03M | 0.03% |
17,900
+1,960
| +12% | +$222K |
|