CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
451
Agenus
AGEN
$138M
| $1.63M | 0.02% |
26,086
+794
| +3% | +$49.6K |
|
452
Editas Medicine
EDIT
$248M
| $1.62M | 0.02% |
23,128
+6,808
| +42% | +$477K |
|
453
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.02% |
3,236
+171
| +6% | +$85.5K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.61M | 0.02% |
14,083
+5,505
| +64% | +$629K |
|
455
MetLife
MET
$52.9B
| $1.61M | 0.02% |
34,239
-6,979
| -17% | -$328K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.6M | 0.02% |
7,522
-295
| -4% | -$62.6K |
|
457
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.59M | 0.02% |
+31,367
| New | +$1.59M |
|
458
iShares US Technology ETF
IYW
$23.1B
| $1.58M | 0.02% |
18,524
-572
| -3% | -$48.7K |
|
459
Viatris
VTRS
$12.2B
| $1.57M | 0.02% |
83,733
+82,630
| +7,491% | +$1.55M |
|
460
Jacobs Solutions
J
$17.4B
| $1.55M | 0.02% |
17,153
-46
| -0.3% | -$4.15K |
|
461
Toro Company
TTC
$7.99B
| $1.54M | 0.02% |
16,231
-206
| -1% | -$19.6K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.54M | 0.02% |
17,916
+7,508
| +72% | +$646K |
|
463
Ameren
AEE
$27.2B
| $1.53M | 0.02% |
19,620
+2,971
| +18% | +$232K |
|
464
Paycom
PAYC
$12.6B
| $1.52M | 0.02% |
3,365
+45
| +1% | +$20.4K |
|
465
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.02% |
16,542
+9,245
| +127% | +$848K |
|
466
D.R. Horton
DHI
$54.2B
| $1.51M | 0.02% |
21,900
+3,137
| +17% | +$216K |
|
467
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.02% |
7,691
+566
| +8% | +$110K |
|
468
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.02% |
32,924
+108
| +0.3% | +$4.84K |
|
469
Otis Worldwide
OTIS
$34.1B
| $1.46M | 0.02% |
21,645
+1,204
| +6% | +$81.3K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.02% |
9,091
+5,732
| +171% | +$922K |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.02% |
14,248
+4,224
| +42% | +$433K |
|
472
Codexis
CDXS
$218M
| $1.45M | 0.02% |
66,516
+1,426
| +2% | +$31.1K |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.02% |
16,100
-205
| -1% | -$18.4K |
|
474
Vanguard Communication Services ETF
VOX
$5.82B
| $1.44M | 0.02% |
11,991
+796
| +7% | +$95.7K |
|
475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.44M | 0.02% |
25,273
+5,012
| +25% | +$285K |
|