CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $218K | 0.01% |
3,050
+1,500
| +97% | +$107K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $216K | 0.01% |
1,189
+505
| +74% | +$91.7K |
|
428
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $215K | 0.01% |
1,999
| – | – |
|
429
Henry Schein
HSIC
$8.42B
| $214K | 0.01% |
3,213
-87
| -3% | -$5.8K |
|
430
PPG Industries
PPG
$24.8B
| $214K | 0.01% |
1,963
+1,318
| +204% | +$144K |
|
431
Vanguard Extended Market ETF
VXF
$24.1B
| $210K | 0.01% |
1,708
-229
| -12% | -$28.2K |
|
432
Comerica
CMA
$8.85B
| $209K | 0.01% |
2,304
+2,290
| +16,357% | +$208K |
|
433
First Citizens BancShares
FCNCA
$24.9B
| $207K | 0.01% |
458
| – | – |
|
434
Pinnacle Financial Partners
PNFP
$7.55B
| $206K | 0.01% |
3,423
+3,290
| +2,474% | +$198K |
|
435
Photronics
PLAB
$1.36B
| $203K | 0.01% |
+20,640
| New | +$203K |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $202K | 0.01% |
1,694
| – | – |
|
437
HEICO
HEI
$44.8B
| $201K | 0.01% |
2,171
-28
| -1% | -$2.59K |
|
438
NewMarket
NEU
$7.64B
| $201K | 0.01% |
494
+39
| +9% | +$15.9K |
|
439
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $201K | 0.01% |
+2,960
| New | +$201K |
|
440
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $200K | 0.01% |
6,900
| – | – |
|
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $200K | 0.01% |
6,050
| – | – |
|
442
L3Harris
LHX
$51B
| $199K | 0.01% |
1,175
+1,055
| +879% | +$179K |
|
443
Edwards Lifesciences
EW
$47.5B
| $198K | 0.01% |
3,420
-1,260
| -27% | -$72.9K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $198K | 0.01% |
3,753
+2,765
| +280% | +$146K |
|
445
Phillips 66
PSX
$53.2B
| $196K | 0.01% |
1,741
-79
| -4% | -$8.89K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $194K | 0.01% |
1,020
+157
| +18% | +$29.9K |
|
447
NOV
NOV
$4.95B
| $191K | 0.01% |
4,443
+3,727
| +521% | +$160K |
|
448
Quanta Services
PWR
$55.5B
| $191K | 0.01% |
5,719
+2,667
| +87% | +$89.1K |
|
449
Aramark
ARMK
$10.2B
| $190K | 0.01% |
6,112
+4,295
| +236% | +$134K |
|
450
Jacobs Solutions
J
$17.4B
| $190K | 0.01% |
+2,992
| New | +$190K |
|