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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 0.03% |
29,146
+11,230
| +63% | +$1.02M |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.03% |
17,181
-178,514
| -91% | -$27.4M |
|
403
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.03% |
10,695
+921
| +9% | +$227K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.59M | 0.03% |
12,515
+11,549
| +1,196% | +$2.39M |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.58M | 0.03% |
30,966
+28,771
| +1,311% | +$2.4M |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.03% |
37,610
-3,369
| -8% | -$230K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.03% |
42,296
-1,255
| -3% | -$75.6K |
|
408
lululemon athletica
LULU
$20.1B
| $2.52M | 0.03% |
8,220
+2,537
| +45% | +$778K |
|
409
Brunswick
BC
$4.35B
| $2.51M | 0.03% |
26,290
+1,375
| +6% | +$131K |
|
|
SCPL
410
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.5M | 0.03% |
154,759
+71,785
| +87% | +$1.16M |
|
411
Lincoln National
LNC
$7.98B
| $2.49M | 0.03% |
40,026
+1,063
| +3% | +$66.2K |
|
412
Vanguard Financials ETF
VFH
$12.8B
| $2.48M | 0.03% |
29,362
+23,407
| +393% | +$1.98M |
|
413
Aon
AON
$79.9B
| $2.47M | 0.03% |
10,730
+4,349
| +68% | +$1M |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $2.46M | 0.03% |
32,330
+5,550
| +21% | +$422K |
|
415
Amphenol
APH
$135B
| $2.43M | 0.03% |
73,494
+13,430
| +22% | +$444K |
|
416
MetLife
MET
$52.9B
| $2.43M | 0.03% |
39,948
+5,709
| +17% | +$347K |
|
417
Steel Dynamics
STLD
$19.8B
| $2.43M | 0.03% |
47,542
+13,725
| +41% | +$700K |
|
418
FMC
FMC
$4.72B
| $2.4M | 0.03% |
21,586
-719
| -3% | -$79.9K |
|
419
Conagra Brands
CAG
$9.23B
| $2.4M | 0.03% |
63,709
+14,008
| +28% | +$527K |
|
420
Charter Communications
CHTR
$35.7B
| $2.39M | 0.03% |
3,876
+1,737
| +81% | +$1.07M |
|
421
Freeport-McMoran
FCX
$66.5B
| $2.38M | 0.03% |
72,326
-100,521
| -58% | -$3.31M |
|
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.38M | 0.03% |
7,202
+3,933
| +120% | +$1.3M |
|
423
General Dynamics
GD
$86.8B
| $2.36M | 0.03% |
12,986
+1,597
| +14% | +$290K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.36M | 0.03% |
10,979
-222
| -2% | -$47.6K |
|
425
Saic
SAIC
$4.92B
| $2.35M | 0.03% |
28,060
-3,516
| -11% | -$294K |
|