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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.03% |
33,082
+8,740
| +36% | +$762K |
|
377
Southwest Airlines
LUV
$16.5B
| $2.87M | 0.03% |
47,031
+4,928
| +12% | +$301K |
|
378
BioCardia
BCDA
$12M
| $2.86M | 0.03% |
43,958
| – | – |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.86M | 0.03% |
28,033
+13,785
| +97% | +$1.41M |
|
380
Vulcan Materials
VMC
$39B
| $2.82M | 0.03% |
16,725
-163
| -1% | -$27.5K |
|
381
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.81M | 0.03% |
69,150
-2,082
| -3% | -$84.6K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $2.8M | 0.03% |
74,229
+23,368
| +46% | +$881K |
|
383
Chemed
CHE
$6.79B
| $2.79M | 0.03% |
6,068
+95
| +2% | +$43.7K |
|
384
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.78M | 0.03% |
114,297
+6,903
| +6% | +$168K |
|
385
Qorvo
QRVO
$8.61B
| $2.78M | 0.03% |
15,196
+2,993
| +25% | +$547K |
|
386
D.R. Horton
DHI
$54.2B
| $2.75M | 0.03% |
30,900
+9,000
| +41% | +$802K |
|
387
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.75M | 0.03% |
95,162
-4,176
| -4% | -$121K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.74M | 0.03% |
17,209
+821
| +5% | +$131K |
|
389
W.W. Grainger
GWW
$47.5B
| $2.74M | 0.03% |
6,833
-14
| -0.2% | -$5.61K |
|
390
Carrier Global
CARR
$55.8B
| $2.73M | 0.03% |
64,685
+16,252
| +34% | +$686K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.73M | 0.03% |
27,674
+12,999
| +89% | +$1.28M |
|
392
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.03% |
32,532
-19,706
| -38% | -$1.65M |
|
393
QuinStreet
QNST
$920M
| $2.72M | 0.03% |
133,908
-62
| -0% | -$1.26K |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.72M | 0.03% |
24,807
-9,484
| -28% | -$1.04M |
|
395
Shopify
SHOP
$191B
| $2.7M | 0.03% |
24,380
+6,480
| +36% | +$717K |
|
396
CRISPR Therapeutics
CRSP
$4.99B
| $2.69M | 0.03% |
22,050
+4,797
| +28% | +$585K |
|
397
Bloom Energy
BE
$13.4B
| $2.68M | 0.03% |
99,173
+59,638
| +151% | +$1.61M |
|
398
Take-Two Interactive
TTWO
$44.2B
| $2.68M | 0.03% |
15,169
+2,234
| +17% | +$395K |
|
399
Schlumberger
SLB
$53.4B
| $2.67M | 0.03% |
97,864
+2,730
| +3% | +$74.6K |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $2.66M | 0.03% |
15,020
+10,642
| +243% | +$1.88M |
|