CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $1.49M | 0.02% |
28,062
+26,673
| +1,920% | +$1.41M |
|
427
Unum
UNM
$12.6B
| $1.48M | 0.02% |
49,817
-8,817
| -15% | -$261K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.47M | 0.02% |
5,070
+2,749
| +118% | +$796K |
|
429
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.46M | 0.02% |
9,918
-79
| -0.8% | -$11.7K |
|
430
Netflix
NFLX
$530B
| $1.46M | 0.02% |
4,430
+3,856
| +672% | +$1.27M |
|
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.46M | 0.02% |
42,694
+1,872
| +5% | +$64K |
|
|
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.02% |
67,734
+42,999
| +174% | +$926K |
|
433
Amphenol
APH
$145B
| $1.46M | 0.02% |
53,244
+14,140
| +36% | +$387K |
|
|
434
Vanguard Large-Cap ETF
VV
$44.9B
| $1.45M | 0.02% |
9,682
-71,321
| -88% | -$10.6M |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.02% |
46,102
+37,752
| +452% | +$1.18M |
|
436
Bank of New York Mellon
BK
$73.3B
| $1.43M | 0.02% |
28,140
-19,204
| -41% | -$978K |
|
437
Fortive
FTV
$16.2B
| $1.43M | 0.02% |
22,076
+18,434
| +506% | +$1.2M |
|
438
Eversource Energy
ES
$23.8B
| $1.42M | 0.02% |
17,022
+15,433
| +971% | +$1.28M |
|
439
United Parcel Service
UPS
$71.1B
| $1.42M | 0.02% |
12,129
+2,467
| +26% | +$288K |
|
440
Plains All American Pipeline
PAA
$12.2B
| $1.37M | 0.02% |
73,533
+12,903
| +21% | +$241K |
|
441
Southside Bancshares
SBSI
$917M
| $1.35M | 0.02% |
+36,400
| New | +$1.35M |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.35M | 0.02% |
8,425
-4,398
| -34% | -$704K |
|
443
Pinnacle Financial Partners
PNFP
$7.58B
| $1.34M | 0.02% |
20,974
+16,190
| +338% | +$1.04M |
|
444
Williams Companies
WMB
$71.8B
| $1.34M | 0.02% |
56,861
+27,301
| +92% | +$641K |
|
445
ProAssurance
PRA
$1.22B
| $1.33M | 0.02% |
36,360
+35,761
| +5,970% | +$1.31M |
|
446
iShares Core US REIT ETF
USRT
$3.12B
| $1.32M | 0.02% |
24,630
-11,317
| -31% | -$607K |
|
447
Dolby
DLB
$6.8B
| $1.32M | 0.02% |
18,988
+16,799
| +767% | +$1.17M |
|
448
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.32M | 0.02% |
45,866
+9,686
| +27% | +$278K |
|
449
Bank Of The James
BOTJ
$70.2M
| $1.31M | 0.02% |
94,250
+7,691
| +9% | +$107K |
|
450
Equifax
EFX
$30.3B
| $1.3M | 0.02% |
9,158
+8,972
| +4,824% | +$1.28M |
|