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 | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$14.1B
| $1.04M | 0.02% |
36,576
+8,204
| +29% | +$233K |
|
502
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.03M | 0.02% |
15,534
| – | – |
|
503
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.03M | 0.02% |
14,390
-262
| -2% | -$18.8K |
|
504
Tyler Technologies
TYL
$23.6B
| $1.02M | 0.02% |
3,327
+2,427
| +270% | +$743K |
|
505
WD-40
WDFC
$2.85B
| $1.01M | 0.02% |
5,222
+4,829
| +1,229% | +$933K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.02% |
6,641
+6,056
| +1,035% | +$920K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $1M | 0.02% |
3,946
+3,931
| +26,207% | +$999K |
|
508
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1M | 0.02% |
28,681
+1,714
| +6% | +$59.8K |
|
509
Alcon
ALC
$38.5B
| $991K | 0.02% |
17,582
+5,371
| +44% | +$303K |
|
510
Blackrock
BLK
$171B
| $973K | 0.02% |
1,911
+1,198
| +168% | +$610K |
|
511
Cracker Barrel
CBRL
$1.09B
| $968K | 0.02% |
6,263
+3,202
| +105% | +$495K |
|
512
Canadian National Railway
CNI
$57.7B
| $968K | 0.02% |
10,547
+2,640
| +33% | +$242K |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $968K | 0.02% |
7,128
+5,841
| +454% | +$793K |
|
514
Huntington Bancshares
HBAN
$25.8B
| $964K | 0.02% |
64,286
+3,849
| +6% | +$57.7K |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $959K | 0.02% |
9,904
-418
| -4% | -$40.5K |
|
516
Intercontinental Exchange
ICE
$98.6B
| $954K | 0.02% |
10,295
-156
| -1% | -$14.5K |
|
517
Open Text
OTEX
$8.93B
| $949K | 0.02% |
+21,370
| New | +$949K |
|
518
Trimble
TRMB
$19.1B
| $925K | 0.01% |
22,063
+17,189
| +353% | +$721K |
|
|
BPMC
519
DELISTED
Blueprint Medicines
BPMC
| $921K | 0.01% |
+11,201
| New | +$921K |
|
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $919K | 0.01% |
19,648
-135
| -0.7% | -$6.31K |
|
|
BSCO
521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $915K | 0.01% |
42,581
+30,423
| +250% | +$654K |
|
522
Paycom
PAYC
$12.4B
| $910K | 0.01% |
3,347
+2,653
| +382% | +$721K |
|
523
Verisk Analytics
VRSK
$36.7B
| $909K | 0.01% |
6,018
+5,304
| +743% | +$801K |
|
524
Polaris
PII
$3.29B
| $904K | 0.01% |
8,771
+8,689
| +10,596% | +$896K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $899K | 0.01% |
7,620
+3,573
| +88% | +$422K |
|