CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.26T
| $1.54M | 0.03% |
26,866
+1,636
| +6% | +$93.7K |
|
402
General Dynamics
GD
$86.8B
| $1.53M | 0.03% |
10,421
+629
| +6% | +$92.5K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.52M | 0.03% |
+33,446
| New | +$1.52M |
|
404
Equifax
EFX
$30.8B
| $1.51M | 0.02% |
8,706
+62
| +0.7% | +$10.8K |
|
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.51M | 0.02% |
52,083
-269,630
| -84% | -$7.82M |
|
406
CRISPR Therapeutics
CRSP
$4.99B
| $1.51M | 0.02% |
19,225
+711
| +4% | +$55.8K |
|
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.51M | 0.02% |
8,642
+3,597
| +71% | +$628K |
|
408
Ameren
AEE
$27.2B
| $1.51M | 0.02% |
20,764
-1,292
| -6% | -$93.6K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.02% |
7,374
+705
| +11% | +$144K |
|
410
Hartford Financial Services
HIG
$37B
| $1.49M | 0.02% |
39,289
-958
| -2% | -$36.4K |
|
411
eBay
EBAY
$42.3B
| $1.48M | 0.02% |
27,858
+7,025
| +34% | +$372K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.02% |
36,887
+4,267
| +13% | +$168K |
|
413
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.44M | 0.02% |
23,198
-20,389
| -47% | -$1.27M |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.02% |
28,477
-26,316
| -48% | -$1.33M |
|
415
BP
BP
$87.4B
| $1.43M | 0.02% |
61,699
-496,710
| -89% | -$11.5M |
|
416
Otis Worldwide
OTIS
$34.1B
| $1.43M | 0.02% |
+25,604
| New | +$1.43M |
|
417
United Parcel Service
UPS
$72.1B
| $1.41M | 0.02% |
12,305
+397
| +3% | +$45.4K |
|
418
Consolidated Edison
ED
$35.4B
| $1.4M | 0.02% |
19,205
+5,323
| +38% | +$389K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.02% |
26,647
+13,023
| +96% | +$679K |
|
420
QuinStreet
QNST
$920M
| $1.39M | 0.02% |
+134,600
| New | +$1.39M |
|
421
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.39M | 0.02% |
9,826
+28
| +0.3% | +$3.95K |
|
422
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.02% |
14,436
-11,838
| -45% | -$1.13M |
|
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.37M | 0.02% |
43,840
-951
| -2% | -$29.8K |
|
424
Biogen
BIIB
$20.6B
| $1.36M | 0.02% |
5,149
+1,046
| +25% | +$277K |
|
425
Pentair
PNR
$18.1B
| $1.36M | 0.02% |
36,899
+1,306
| +4% | +$48.2K |
|