CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$71.1M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14M |
| 4 |
Western Union
WU
|
+$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $2.62M | 0.02% |
42,507
+2,896
| +7% | +$179K |
|
452
Old Republic International
ORI
$9.92B
| $2.61M | 0.02% |
105,859
+59,907
| +130% | +$1.48M |
|
453
Genuine Parts
GPC
$19.4B
| $2.59M | 0.02% |
21,259
+3,223
| +18% | +$393K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.58M | 0.02% |
23,377
-257
| -1% | -$28.4K |
|
455
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.58M | 0.02% |
29,080
+5,100
| +21% | +$452K |
|
456
Pentair
PNR
$17.9B
| $2.57M | 0.02% |
35,350
-120
| -0.3% | -$8.71K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.02% |
25,122
+309
| +1% | +$31.5K |
|
458
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.56M | 0.02% |
88,190
-1,143
| -1% | -$33.1K |
|
459
Oneok
OKE
$46.2B
| $2.55M | 0.02% |
43,920
+6,015
| +16% | +$349K |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.54M | 0.02% |
41,403
+831
| +2% | +$51K |
|
461
Steris
STE
$24B
| $2.54M | 0.02% |
12,416
+287
| +2% | +$58.6K |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.52M | 0.02% |
24,489
+21,861
| +832% | +$2.25M |
|
463
Eversource Energy
ES
$23.8B
| $2.52M | 0.02% |
30,848
+7,702
| +33% | +$630K |
|
464
Ecolab
ECL
$76.3B
| $2.52M | 0.02% |
12,028
+787
| +7% | +$165K |
|
465
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.02% |
34,606
+29,185
| +538% | +$2.11M |
|
466
Qorvo
QRVO
$8.26B
| $2.49M | 0.02% |
14,883
-2,120
| -12% | -$354K |
|
467
Vulcan Materials
VMC
$38.9B
| $2.48M | 0.02% |
14,675
+28
| +0.2% | +$4.74K |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.48M | 0.02% |
35,960
-1,085
| -3% | -$74.7K |
|
469
Regions Financial
RF
$24.1B
| $2.47M | 0.02% |
114,980
+13,879
| +14% | +$298K |
|
470
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.02% |
40,541
+414
| +1% | +$25.2K |
|
471
Sea Limited
SE
$114B
| $2.46M | 0.02% |
7,726
-772
| -9% | -$246K |
|
472
ServiceNow
NOW
$192B
| $2.45M | 0.02% |
3,941
+103
| +3% | +$64.1K |
|
473
United Bankshares
UBSI
$5.36B
| $2.45M | 0.02% |
66,704
+58,091
| +674% | +$2.13M |
|
474
Idexx Laboratories
IDXX
$51B
| $2.45M | 0.02% |
3,935
+427
| +12% | +$266K |
|
475
Entegris
ENTG
$12B
| $2.44M | 0.02% |
19,375
+1,452
| +8% | +$183K |
|