CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RGC Resources
RGCO
$227M
| $1.08M | 0.02% |
43,949
+25,497
| +138% | +$625K |
|
|
IBDN
477
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | 0.02% |
41,917
+19,797
| +89% | +$509K |
|
478
Electronic Arts
EA
$42B
| $1.07M | 0.02% |
7,940
+1,139
| +17% | +$154K |
|
479
Toro Company
TTC
$7.96B
| $1.07M | 0.02% |
16,146
+764
| +5% | +$50.8K |
|
480
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.02% |
3,202
+985
| +44% | +$329K |
|
481
Moderna
MRNA
$9.66B
| $1.07M | 0.02% |
17,336
-4,285
| -20% | -$264K |
|
482
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.02% |
38,288
+11,599
| +43% | +$321K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.06M | 0.02% |
22,810
+2,956
| +15% | +$137K |
|
484
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.02% |
13,731
-3,951
| -22% | -$301K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
9,944
-48
| -0.5% | -$5.04K |
|
486
Ameriprise Financial
AMP
$46.4B
| $1.04M | 0.02% |
7,118
+340
| +5% | +$49.6K |
|
487
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.03M | 0.02% |
1,688
+192
| +13% | +$117K |
|
488
Constellation Brands
STZ
$25.8B
| $1.03M | 0.02% |
5,523
+792
| +17% | +$147K |
|
489
Conagra Brands
CAG
$9.32B
| $1.03M | 0.02% |
28,777
+4,771
| +20% | +$170K |
|
490
Atmos Energy
ATO
$26.3B
| $1.02M | 0.02% |
10,173
-125
| -1% | -$12.6K |
|
491
Rollins
ROL
$27.7B
| $1.02M | 0.02% |
35,862
-2,819
| -7% | -$80.4K |
|
492
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.02% |
4,210
+221
| +6% | +$53.5K |
|
|
BPMC
493
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.02% |
12,881
+1,600
| +14% | +$126K |
|
494
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.02% |
17,892
+2,038
| +13% | +$115K |
|
495
SPS Commerce
SPSC
$4.19B
| $1M | 0.02% |
13,166
-3,786
| -22% | -$288K |
|
496
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1M | 0.02% |
11,830
+165
| +1% | +$14K |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $999K | 0.02% |
7,747
-374
| -5% | -$48.2K |
|
498
Exelon
EXC
$43.4B
| $998K | 0.02% |
37,450
-51,385
| -58% | -$1.37M |
|
499
Curtiss-Wright
CW
$18.2B
| $991K | 0.02% |
11,350
| – | – |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $989K | 0.02% |
3,831
+308
| +9% | +$79.5K |
|