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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.8M | 0.03% |
33,859
-28,375
| -46% | -$3.18M |
|
|
CRT
377
Cross Timbers Royalty Trust
CRT
$49.7M
| $3.75M | 0.03% |
265,822
| – | – |
|
378
Freeport-McMoran
FCX
$63B
| $3.75M | 0.03% |
115,253
+10,127
| +10% | +$329K |
|
379
KKR & Co
KKR
$122B
| $3.74M | 0.03% |
61,471
-526
| -0.8% | -$32K |
|
380
Vanguard Financials ETF
VFH
$12.8B
| $3.71M | 0.03% |
39,837
+9,586
| +32% | +$893K |
|
381
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.7M | 0.03% |
+37,585
| New | +$3.7M |
|
382
Brown & Brown
BRO
$30.8B
| $3.66M | 0.03% |
65,941
+5,431
| +9% | +$301K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.65M | 0.03% |
46,055
+37,266
| +424% | +$2.95M |
|
384
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.65M | 0.03% |
+75,410
| New | +$3.65M |
|
385
Royal Bank of Canada
RY
$204B
| $3.64M | 0.03% |
36,615
+2,004
| +6% | +$199K |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.63M | 0.03% |
61,751
-1,233
| -2% | -$72.5K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.62M | 0.03% |
15,325
+4,104
| +37% | +$970K |
|
388
Sherwin-Williams
SHW
$90.1B
| $3.59M | 0.03% |
12,831
-336
| -3% | -$94K |
|
389
Martin Marietta Materials
MLM
$37.8B
| $3.59M | 0.03% |
10,497
+880
| +9% | +$301K |
|
390
Shopify
SHOP
$186B
| $3.54M | 0.03% |
26,090
+6,000
| +30% | +$813K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $3.54M | 0.03% |
5,468
-333
| -6% | -$215K |
|
392
Teradata
TDC
$2.01B
| $3.53M | 0.03% |
61,528
+16,237
| +36% | +$931K |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $3.5M | 0.03% |
19,298
+3,685
| +24% | +$668K |
|
394
J.M. Smucker
SJM
$11.8B
| $3.5M | 0.03% |
29,123
+17,683
| +155% | +$2.12M |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.46M | 0.03% |
33,701
-318
| -0.9% | -$32.7K |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.45M | 0.03% |
120,501
-15,755
| -12% | -$451K |
|
397
Marriott International Class A Common Stock
MAR
$72.8B
| $3.44M | 0.03% |
23,231
+1,071
| +5% | +$159K |
|
398
Monster Beverage
MNST
$61.9B
| $3.43M | 0.03% |
77,214
+466
| +0.6% | +$20.7K |
|
399
Alibaba
BABA
$351B
| $3.42M | 0.03% |
23,126
-13,315
| -37% | -$1.97M |
|
400
Carrier Global
CARR
$54B
| $3.42M | 0.03% |
65,982
+6,598
| +11% | +$341K |
|