CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $96K | 0.01% |
+1,211
| New | +$96K |
|
452
Amphenol
APH
$135B
| $95K | 0.01% |
4,340
+620
| +17% | +$13.6K |
|
453
Hasbro
HAS
$11.2B
| $95K | 0.01% |
+1,042
| New | +$95K |
|
454
HP
HPQ
$27.4B
| $95K | 0.01% |
+4,504
| New | +$95K |
|
455
American States Water
AWR
$2.88B
| $93K | 0.01% |
+1,600
| New | +$93K |
|
456
Clorox
CLX
$15.5B
| $92K | 0.01% |
617
+579
| +1,524% | +$86.3K |
|
457
Phillips 66
PSX
$53.2B
| $92K | 0.01% |
906
+815
| +896% | +$82.8K |
|
458
Vanguard Large-Cap ETF
VV
$44.6B
| $92K | 0.01% |
752
| – | – |
|
459
Blackbaud
BLKB
$3.23B
| $90K | 0.01% |
+957
| New | +$90K |
|
460
Integra LifeSciences
IART
$1.25B
| $90K | 0.01% |
+1,879
| New | +$90K |
|
461
Middleby
MIDD
$7.32B
| $90K | 0.01% |
+668
| New | +$90K |
|
462
Sensata Technologies
ST
$4.66B
| $90K | 0.01% |
+1,761
| New | +$90K |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $89K | 0.01% |
+2,435
| New | +$89K |
|
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $89K | 0.01% |
1,600
| – | – |
|
465
Union Pacific
UNP
$131B
| $89K | 0.01% |
664
+565
| +571% | +$75.7K |
|
466
Hewlett Packard
HPE
$31B
| $88K | 0.01% |
+6,111
| New | +$88K |
|
467
SPDR S&P Biotech ETF
XBI
$5.39B
| $88K | 0.01% |
1,042
-20
| -2% | -$1.69K |
|
468
Watsco
WSO
$16.6B
| $87K | 0.01% |
+509
| New | +$87K |
|
469
First Community Bankshares
FCBC
$688M
| $86K | 0.01% |
+3,000
| New | +$86K |
|
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $86K | 0.01% |
1,580
+1,362
| +625% | +$74.1K |
|
471
Air Products & Chemicals
APD
$64.5B
| $84K | 0.01% |
+514
| New | +$84K |
|
472
Dollar General
DG
$24.1B
| $84K | 0.01% |
+905
| New | +$84K |
|
473
Edgewell Personal Care
EPC
$1.09B
| $84K | 0.01% |
+1,412
| New | +$84K |
|
474
Graco
GGG
$14.2B
| $84K | 0.01% |
1,855
+712
| +62% | +$32.2K |
|
475
Quanta Services
PWR
$55.5B
| $84K | 0.01% |
+2,145
| New | +$84K |
|