CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.3T
| $4.03M | 0.03% |
33,319
-2,007
| -6% | -$242K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.02M | 0.03% |
32,873
+3,507
| +12% | +$429K |
|
403
Schlumberger
SLB
$53.4B
| $4.02M | 0.03% |
133,766
+42,830
| +47% | +$1.29M |
|
404
Vanguard Industrials ETF
VIS
$6.07B
| $4.02M | 0.03% |
19,794
+16,915
| +588% | +$3.43M |
|
405
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4M | 0.03% |
150,764
+171
| +0.1% | +$4.54K |
|
406
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4M | 0.03% |
66,620
-3,048
| -4% | -$183K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.95M | 0.03% |
46,265
+210
| +0.5% | +$17.9K |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $3.94M | 0.03% |
23,855
+624
| +3% | +$103K |
|
409
Illumina
ILMN
$15.1B
| $3.94M | 0.03% |
10,639
-2,147
| -17% | -$795K |
|
410
Ross Stores
ROST
$48.7B
| $3.93M | 0.03% |
34,408
-795
| -2% | -$90.8K |
|
411
Exponent
EXPO
$3.52B
| $3.91M | 0.03% |
33,486
+8,702
| +35% | +$1.02M |
|
412
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.89M | 0.03% |
36,438
-1,147
| -3% | -$123K |
|
413
Aon
AON
$79B
| $3.88M | 0.03% |
12,894
-446
| -3% | -$134K |
|
414
Southern First Bancshares
SFST
$365M
| $3.85M | 0.03% |
61,596
-217
| -0.4% | -$13.6K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.85M | 0.03% |
78,661
-770
| -1% | -$37.6K |
|
416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.81M | 0.03% |
134,779
+14,278
| +12% | +$404K |
|
417
Micron Technology
MU
$151B
| $3.81M | 0.03% |
40,807
-1,436
| -3% | -$134K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 0.03% |
56,974
+4,918
| +9% | +$327K |
|
419
McCormick & Company Non-Voting
MKC
$18.7B
| $3.78M | 0.03% |
38,998
-426
| -1% | -$41.3K |
|
420
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.77M | 0.03% |
125,742
+33,209
| +36% | +$995K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.7M | 0.03% |
32,131
-1,728
| -5% | -$199K |
|
422
Carrier Global
CARR
$54B
| $3.7M | 0.03% |
68,166
+2,184
| +3% | +$118K |
|
423
Monster Beverage
MNST
$61.9B
| $3.68M | 0.03% |
76,640
-574
| -0.7% | -$27.6K |
|
424
D.R. Horton
DHI
$53B
| $3.67M | 0.03% |
33,869
+32
| +0.1% | +$3.47K |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.03% |
16,686
-2,612
| -14% | -$574K |
|