CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stem
STEM
$113M
| $3.21M | 0.03% |
4,456
+1,495
| +50% | +$1.08M |
|
377
Corning
GLW
$62B
| $3.2M | 0.03% |
78,198
+6,675
| +9% | +$273K |
|
|
CRT
378
Cross Timbers Royalty Trust
CRT
$49.7M
| $3.17M | 0.03% |
265,822
| – | – |
|
379
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.16M | 0.03% |
49,723
+2,611
| +6% | +$166K |
|
380
ASML
ASML
$313B
| $3.15M | 0.03% |
4,561
-282
| -6% | -$195K |
|
381
Vertex Pharmaceuticals
VRTX
$101B
| $3.15M | 0.03% |
15,613
+10,833
| +227% | +$2.18M |
|
382
Kinder Morgan
KMI
$58.8B
| $3.15M | 0.03% |
172,526
-38,649
| -18% | -$705K |
|
383
Moderna
MRNA
$9.52B
| $3.14M | 0.03% |
13,371
+3,206
| +32% | +$753K |
|
384
Aon
AON
$79B
| $3.14M | 0.03% |
13,134
+2,404
| +22% | +$574K |
|
385
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.11M | 0.03% |
+81,698
| New | +$3.11M |
|
386
Church & Dwight Co
CHD
$23.1B
| $3.1M | 0.03% |
36,377
-3,790
| -9% | -$323K |
|
387
W.W. Grainger
GWW
$47.7B
| $3.08M | 0.03% |
7,026
+193
| +3% | +$84.5K |
|
388
Schlumberger
SLB
$53.4B
| $3.07M | 0.03% |
95,624
-2,240
| -2% | -$72K |
|
389
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.05M | 0.03% |
71,311
+2,161
| +3% | +$92.5K |
|
390
Match Group
MTCH
$9.33B
| $3.05M | 0.03% |
18,917
-2,126
| -10% | -$343K |
|
391
Marriott International Class A Common Stock
MAR
$72.8B
| $3.03M | 0.03% |
22,160
-87
| -0.4% | -$11.9K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.03% |
18,528
-1,407
| -7% | -$229K |
|
393
BP
BP
$87.8B
| $3.02M | 0.03% |
114,140
+22,446
| +24% | +$593K |
|
394
Unum
UNM
$12.6B
| $2.99M | 0.03% |
105,393
+34,308
| +48% | +$974K |
|
395
Diageo
DEO
$58.3B
| $2.99M | 0.03% |
15,587
+2,175
| +16% | +$417K |
|
396
Energy Transfer Partners
ET
$58.9B
| $2.98M | 0.03% |
280,100
+966
| +0.3% | +$10.3K |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.98M | 0.03% |
29,049
+1,375
| +5% | +$141K |
|
398
Booking.com
BKNG
$181B
| $2.94M | 0.03% |
1,342
-21
| -2% | -$45.9K |
|
399
Shopify
SHOP
$186B
| $2.94M | 0.03% |
20,090
-4,290
| -18% | -$627K |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $2.94M | 0.03% |
15,560
+540
| +4% | +$102K |
|