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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.3B
| $2.55M | 0.02% |
18,585
-22,335
| -55% | -$3.06M |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.55M | 0.02% |
37,122
+2,235
| +6% | +$153K |
|
503
United Bankshares
UBSI
$5.38B
| $2.53M | 0.02% |
69,103
+2,399
| +4% | +$87.9K |
|
504
Vanguard Total World Stock ETF
VT
$52.4B
| $2.53M | 0.02% |
23,529
+285
| +1% | +$30.6K |
|
505
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $2.51M | 0.02% |
85,721
-2,469
| -3% | -$72.4K |
|
506
Southwest Airlines
LUV
$16.4B
| $2.51M | 0.02% |
58,465
+11,872
| +25% | +$509K |
|
507
iShares US Technology ETF
IYW
$23.9B
| $2.5M | 0.02% |
21,727
+439
| +2% | +$50.4K |
|
508
Regions Financial
RF
$24.2B
| $2.47M | 0.02% |
112,479
-2,501
| -2% | -$54.9K |
|
509
Alcon
ALC
$39.3B
| $2.47M | 0.02% |
28,337
-337
| -1% | -$29.4K |
|
510
Intellia Therapeutics
NTLA
$1.26B
| $2.46M | 0.02% |
20,770
+3,625
| +21% | +$429K |
|
511
Ecolab
ECL
$77B
| $2.46M | 0.02% |
10,443
-1,585
| -13% | -$373K |
|
512
Newmont
NEM
$85.4B
| $2.43M | 0.02% |
39,157
+6,510
| +20% | +$404K |
|
513
Pool Corp
POOL
$11.9B
| $2.43M | 0.02% |
4,287
-59
| -1% | -$33.4K |
|
514
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $2.43M | 0.02% |
11,243
+56
| +0.5% | +$12.1K |
|
515
iShares Mortgage Real Estate ETF
REM
$618M
| $2.42M | 0.02% |
70,049
-2,874
| -4% | -$99.2K |
|
516
Eagle Materials
EXP
$7.52B
| $2.42M | 0.02% |
14,484
+974
| +7% | +$162K |
|
517
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.02% |
33,056
+11,957
| +57% | +$871K |
|
518
Darden Restaurants
DRI
$24.6B
| $2.41M | 0.02% |
15,976
+190
| +1% | +$28.6K |
|
519
Trane Technologies
TT
$93B
| $2.39M | 0.02% |
11,852
-1,310
| -10% | -$265K |
|
520
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.39M | 0.02% |
23,879
+23,095
| +2,946% | +$2.31M |
|
521
Huntington Bancshares
HBAN
$25.9B
| $2.39M | 0.02% |
153,575
+11,885
| +8% | +$185K |
|
522
Teledyne Technologies
TDY
$25.7B
| $2.38M | 0.02% |
5,455
-183
| -3% | -$79.9K |
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $2.38M | 0.02% |
10,520
+353
| +3% | +$79.8K |
|
524
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.38M | 0.02% |
38,065
-13,537
| -26% | -$845K |
|
525
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.02% |
21,772
+16,214
| +292% | +$1.75M |
|