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 | |
|---|---|---|---|---|---|---|
|
IBDN
501
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.22M | 0.02% |
87,538
+29,182
| +50% | +$739K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $2.21M | 0.02% |
141,690
+15,777
| +13% | +$246K |
|
503
Vanguard Communication Services ETF
VOX
$5.81B
| $2.17M | 0.02% |
15,389
| – | – |
|
504
iShares US Technology ETF
IYW
$23.9B
| $2.16M | 0.02% |
21,288
+1,324
| +7% | +$134K |
|
505
Northern Trust
NTRS
$24.4B
| $2.15M | 0.02% |
19,475
-50,472
| -72% | -$5.58M |
|
506
Capital One
COF
$144B
| $2.13M | 0.02% |
13,171
+1,149
| +10% | +$186K |
|
507
Sony
SONY
$173B
| $2.13M | 0.02% |
96,225
-28,175
| -23% | -$623K |
|
508
Watsco
WSO
$16B
| $2.13M | 0.02% |
8,032
-137
| -2% | -$36.2K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $2.12M | 0.02% |
34,887
-1,160
| -3% | -$70.6K |
|
510
Amphenol
APH
$145B
| $2.12M | 0.02% |
57,742
-2,766
| -5% | -$101K |
|
511
Dayforce
DAY
$10.9B
| $2.09M | 0.02% |
18,568
+2,475
| +15% | +$279K |
|
512
Morningstar
MORN
$10.7B
| $2.09M | 0.02% |
8,055
+1,599
| +25% | +$414K |
|
513
BioCardia
BCDA
$12.5M
| $2.07M | 0.02% |
44,042
+84
| +0.2% | +$3.96K |
|
514
Trimble
TRMB
$19.5B
| $2.07M | 0.02% |
25,163
+809
| +3% | +$66.6K |
|
515
DocuSign
DOCU
$16.1B
| $2.07M | 0.02% |
8,026
+751
| +10% | +$193K |
|
516
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.05M | 0.02% |
30,958
-234
| -0.8% | -$15.5K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.02% |
16,630
+719
| +5% | +$88.3K |
|
518
Fortune Brands Innovations
FBIN
$7.15B
| $2.04M | 0.02% |
26,719
+17,543
| +191% | +$1.34M |
|
519
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $1.99M | 0.02% |
67,130
+6,395
| +11% | +$190K |
|
520
Canadian Pacific Kansas City
CP
$68.6B
| $1.99M | 0.02% |
30,482
-1,236
| -4% | -$80.6K |
|
521
Corning
GLW
$65.1B
| $1.99M | 0.02% |
54,457
-23,741
| -30% | -$866K |
|
522
Elastic
ESTC
$9.67B
| $1.97M | 0.02% |
13,206
-2,605
| -16% | -$388K |
|
523
Atlassian
TEAM
$46.9B
| $1.97M | 0.02% |
5,029
+2,769
| +123% | +$1.08M |
|
524
CRISPR Therapeutics
CRSP
$4.84B
| $1.96M | 0.02% |
17,466
-3,773
| -18% | -$422K |
|
525
Prudential Financial
PRU
$37.4B
| $1.93M | 0.02% |
18,354
+1,002
| +6% | +$105K |
|