CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$31.3M |
| 2 |
CenterPoint Energy
CNP
|
+$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.7M |
| 4 |
Devon Energy
DVN
|
+$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$50.9B
| $2.87M | 0.02% |
4,360
+425
| +11% | +$280K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.85M | 0.02% |
36,935
+975
| +3% | +$75.2K |
|
478
Morningstar
MORN
$10.6B
| $2.85M | 0.02% |
8,324
+269
| +3% | +$92K |
|
479
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.02% |
42,643
+2,102
| +5% | +$140K |
|
480
Fidelity National Information Services
FIS
$35B
| $2.8M | 0.02% |
25,636
-1,292
| -5% | -$141K |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.78M | 0.02% |
25,104
+615
| +3% | +$68.1K |
|
|
XYZ
482
Block, Inc.
XYZ
$45.4B
| $2.78M | 0.02% |
17,192
+1,108
| +7% | +$179K |
|
483
Charter Communications
CHTR
$36B
| $2.78M | 0.02% |
4,256
+209
| +5% | +$136K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.77M | 0.02% |
7,634
+519
| +7% | +$189K |
|
485
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.76M | 0.02% |
108,414
+56,090
| +107% | +$1.43M |
|
486
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.74M | 0.02% |
128,341
-3,309
| -3% | -$70.7K |
|
487
Wendy's
WEN
$1.87B
| $2.7M | 0.02% |
113,322
+57,610
| +103% | +$1.37M |
|
488
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.7M | 0.02% |
60,342
-2,827
| -4% | -$126K |
|
489
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.69M | 0.02% |
32,423
-77
| -0.2% | -$6.39K |
|
490
MetLife
MET
$52.9B
| $2.68M | 0.02% |
42,821
+314
| +0.7% | +$19.6K |
|
491
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.02% |
323,598
+73,416
| +29% | +$604K |
|
492
Pentair
PNR
$18B
| $2.64M | 0.02% |
36,166
+816
| +2% | +$59.6K |
|
493
QuinStreet
QNST
$909M
| $2.63M | 0.02% |
144,570
+16,490
| +13% | +$300K |
|
494
Steel Dynamics
STLD
$19.4B
| $2.62M | 0.02% |
42,070
+2,515
| +6% | +$157K |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 0.02% |
25,788
+666
| +3% | +$67.7K |
|
496
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.61M | 0.02% |
29,104
+24
| +0.1% | +$2.16K |
|
497
Oneok
OKE
$45.7B
| $2.58M | 0.02% |
43,930
+10
| +0% | +$588 |
|
498
Otis Worldwide
OTIS
$34.5B
| $2.57M | 0.02% |
29,474
+1,341
| +5% | +$117K |
|
499
Fortune Brands Innovations
FBIN
$7.11B
| $2.56M | 0.02% |
28,057
+1,338
| +5% | +$122K |
|
500
Agilent Technologies
A
$35.6B
| $2.56M | 0.02% |
16,030
-635
| -4% | -$101K |
|