CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $5.34M | 0.02% |
41,304
-12,215
| -23% | -$1.58M |
|
477
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.34M | 0.02% |
72,955
-3,210
| -4% | -$235K |
|
478
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.33M | 0.02% |
73,900
-4,611
| -6% | -$333K |
|
479
Constellation Brands
STZ
$26.2B
| $5.3M | 0.02% |
19,518
-4,094
| -17% | -$1.11M |
|
480
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $5.28M | 0.02% |
238,936
-10,593
| -4% | -$234K |
|
481
Sony
SONY
$165B
| $5.26M | 0.02% |
306,600
-99,830
| -25% | -$1.71M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.25M | 0.02% |
69,683
+5,851
| +9% | +$441K |
|
483
Raymond James Financial
RJF
$33B
| $5.25M | 0.02% |
40,862
-6,346
| -13% | -$815K |
|
484
Insteel Industries
IIIN
$755M
| $5.22M | 0.02% |
136,542
-7,428
| -5% | -$284K |
|
485
Brookfield
BN
$99.5B
| $5.2M | 0.02% |
124,199
-17,648
| -12% | -$739K |
|
486
Clorox
CLX
$15.5B
| $5.2M | 0.02% |
33,931
-6,909
| -17% | -$1.06M |
|
487
Vulcan Materials
VMC
$39B
| $5.18M | 0.02% |
18,974
-4,001
| -17% | -$1.09M |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $5.18M | 0.02% |
23,606
-7,844
| -25% | -$1.72M |
|
489
iShares California Muni Bond ETF
CMF
$3.39B
| $5.14M | 0.02% |
89,329
-8,302
| -9% | -$478K |
|
490
Diamondback Energy
FANG
$40.2B
| $5.14M | 0.02% |
25,916
-8,359
| -24% | -$1.66M |
|
491
Realty Income
O
$54.2B
| $5.12M | 0.02% |
94,730
+7,996
| +9% | +$433K |
|
492
Zimmer Biomet
ZBH
$20.9B
| $5.11M | 0.02% |
38,731
-9,889
| -20% | -$1.31M |
|
493
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.1M | 0.02% |
103,781
+21,818
| +27% | +$1.07M |
|
494
General Motors
GM
$55.5B
| $5.08M | 0.02% |
112,084
-68,800
| -38% | -$3.12M |
|
495
Core Alternative Capital
CCOR
$47.9M
| $5.07M | 0.02% |
191,491
-8,010
| -4% | -$212K |
|
496
First Solar
FSLR
$22B
| $5.06M | 0.02% |
29,948
-3,672
| -11% | -$620K |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $5.05M | 0.02% |
154,615
-63,673
| -29% | -$2.08M |
|
498
Cadence Design Systems
CDNS
$95.6B
| $5.04M | 0.02% |
16,204
-4,657
| -22% | -$1.45M |
|
499
Align Technology
ALGN
$10.1B
| $5.03M | 0.02% |
15,342
-4,143
| -21% | -$1.36M |
|
500
NNN REIT
NNN
$8.18B
| $5.03M | 0.02% |
117,689
-17,272
| -13% | -$738K |
|