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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.4B
| $2.43M | 0.02% |
40,539
+1,026
| +3% | +$61.6K |
|
477
Teledyne Technologies
TDY
$25.8B
| $2.42M | 0.02% |
5,638
+1,480
| +36% | +$636K |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.41M | 0.02% |
7,115
-13
| -0.2% | -$4.41K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $2.4M | 0.02% |
10,167
+1,549
| +18% | +$365K |
|
480
Energy Transfer Partners
ET
$60B
| $2.4M | 0.02% |
250,182
-29,918
| -11% | -$287K |
|
481
Southwest Airlines
LUV
$16.4B
| $2.4M | 0.02% |
46,593
+5,028
| +12% | +$259K |
|
482
Darden Restaurants
DRI
$24.7B
| $2.39M | 0.02% |
15,786
+248
| +2% | +$37.6K |
|
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.38M | 0.02% |
21,718
-29,728
| -58% | -$3.25M |
|
484
Vanguard Total World Stock ETF
VT
$52.6B
| $2.37M | 0.02% |
23,244
+2,270
| +11% | +$231K |
|
485
Avery Dennison
AVY
$13B
| $2.36M | 0.02% |
11,386
+2,329
| +26% | +$483K |
|
486
Steel Dynamics
STLD
$19.8B
| $2.32M | 0.02% |
39,555
-4,796
| -11% | -$282K |
|
487
Otis Worldwide
OTIS
$34.7B
| $2.32M | 0.02% |
28,133
+3,375
| +14% | +$278K |
|
488
Alcon
ALC
$38.7B
| $2.31M | 0.02% |
28,674
+206
| +0.7% | +$16.6K |
|
489
Intellia Therapeutics
NTLA
$1.22B
| $2.3M | 0.02% |
17,145
+2,351
| +16% | +$315K |
|
|
HSKA
490
DELISTED
Heska Corp
HSKA
| $2.29M | 0.02% |
8,860
+295
| +3% | +$76.3K |
|
491
Bloom Energy
BE
$15.5B
| $2.29M | 0.02% |
122,251
+34,084
| +39% | +$638K |
|
492
Globus Medical
GMED
$7.94B
| $2.29M | 0.02% |
29,820
+305
| +1% | +$23.4K |
|
493
ResMed
RMD
$39.9B
| $2.29M | 0.02% |
8,670
-702
| -7% | -$185K |
|
494
Trane Technologies
TT
$92.9B
| $2.27M | 0.02% |
13,162
+1,206
| +10% | +$208K |
|
495
QuinStreet
QNST
$913M
| $2.25M | 0.02% |
128,080
-5,385
| -4% | -$94.6K |
|
496
Edwards Lifesciences
EW
$45.9B
| $2.25M | 0.02% |
19,850
-53
| -0.3% | -$6K |
|
497
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.23M | 0.02% |
21,815
-22,902
| -51% | -$2.34M |
|
498
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.23M | 0.02% |
43,754
+12,476
| +40% | +$634K |
|
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $2.23M | 0.02% |
60,013
-21,685
| -27% | -$804K |
|
500
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $2.22M | 0.02% |
11,187
+23
| +0.2% | +$4.57K |
|