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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$127B
| $1.17M | 0.02% |
6,611
+3,749
| +131% | +$666K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.02% |
84,737
+16,144
| +24% | +$221K |
|
478
Ameriprise Financial
AMP
$46.4B
| $1.16M | 0.02% |
6,827
+1,858
| +37% | +$314K |
|
479
Suncor Energy
SU
$51.3B
| $1.15M | 0.02% |
35,197
+17,053
| +94% | +$559K |
|
480
Micron Technology
MU
$157B
| $1.15M | 0.02% |
20,751
+16,645
| +405% | +$922K |
|
481
Atmos Energy
ATO
$26.3B
| $1.15M | 0.02% |
10,399
+9,573
| +1,159% | +$1.06M |
|
482
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.02% |
17,094
+16,454
| +2,571% | +$1.1M |
|
483
IAC Inc
IAC
$2.88B
| $1.14M | 0.02% |
25,079
+19,484
| +348% | +$889K |
|
|
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.02% |
24,259
+22,696
| +1,452% | +$1.07M |
|
|
NS
485
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.02% |
42,901
+21,653
| +102% | +$575K |
|
486
Southwest Airlines
LUV
$16.3B
| $1.14M | 0.02% |
20,686
+17,583
| +567% | +$967K |
|
487
Lamb Weston
LW
$7.79B
| $1.13M | 0.02% |
13,474
+10,844
| +412% | +$912K |
|
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.13M | 0.02% |
16,270
| – | – |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.13M | 0.02% |
8,262
+4,096
| +98% | +$561K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
4,331
+2,296
| +113% | +$596K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
24,195
-16,724
| -41% | -$771K |
|
492
Dayforce
DAY
$10.9B
| $1.11M | 0.02% |
15,829
+9,416
| +147% | +$659K |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.09M | 0.02% |
20,436
+4
| +0% | +$213 |
|
494
SPS Commerce
SPSC
$4.18B
| $1.08M | 0.02% |
19,228
+17,129
| +816% | +$961K |
|
495
Fiserv
FI
$71.8B
| $1.07M | 0.02% |
9,267
+7,656
| +475% | +$885K |
|
496
Huntsman Corp
HUN
$1.88B
| $1.07M | 0.02% |
44,656
+43,397
| +3,447% | +$1.04M |
|
497
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.02% |
11,282
+8,646
| +328% | +$812K |
|
498
Toro Company
TTC
$7.68B
| $1.06M | 0.02% |
13,135
+8,088
| +160% | +$651K |
|
499
WEC Energy
WEC
$35.2B
| $1.05M | 0.02% |
11,577
+9,313
| +411% | +$845K |
|
500
S&P Global
SPGI
$165B
| $1.05M | 0.02% |
3,769
+929
| +33% | +$258K |
|