CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$63.7B
| $913K | 0.02% |
35,568
+17,427
| +96% | +$447K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $911K | 0.02% |
13,075
+2,982
| +30% | +$208K |
|
528
ResMed
RMD
$39.3B
| $903K | 0.01% |
4,733
+848
| +22% | +$162K |
|
529
iShares US Equity Factor ETF
LRGF
$2.88B
| $902K | 0.01% |
29,119
-4,967
| -15% | -$154K |
|
530
Expedia Group
EXPE
$26.9B
| $901K | 0.01% |
10,672
-33,536
| -76% | -$2.83M |
|
531
Unilever
UL
$154B
| $895K | 0.01% |
16,244
+1,395
| +9% | +$76.9K |
|
|
FFH
532
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $894K | 0.01% |
2,917
+2,407
| +472% | +$738K |
|
533
iShares S&P 100 ETF
OEF
$22.4B
| $891K | 0.01% |
6,206
+1,090
| +21% | +$156K |
|
534
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $889K | 0.01% |
20,550
+115
| +0.6% | +$4.98K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $881K | 0.01% |
4,272
+306
| +8% | +$63.1K |
|
536
ProAssurance
PRA
$1.22B
| $880K | 0.01% |
64,119
+27,759
| +76% | +$381K |
|
537
Canadian Pacific Kansas City
CP
$68.7B
| $877K | 0.01% |
17,200
+750
| +5% | +$38.2K |
|
538
Fortive
FTV
$16.2B
| $875K | 0.01% |
15,502
+2,989
| +24% | +$169K |
|
539
PPG Industries
PPG
$24.6B
| $871K | 0.01% |
8,187
-2,950
| -26% | -$314K |
|
540
Allison Transmission
ALSN
$7.47B
| $869K | 0.01% |
24,251
-638
| -3% | -$22.9K |
|
541
Tronox
TROX
$756M
| $867K | 0.01% |
+126,530
| New | +$867K |
|
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $864K | 0.01% |
14,462
+7,514
| +108% | +$449K |
|
543
Open Text
OTEX
$8.84B
| $863K | 0.01% |
20,225
-800
| -4% | -$34.1K |
|
544
SPDR S&P Biotech ETF
XBI
$5.43B
| $860K | 0.01% |
7,649
+1,345
| +21% | +$151K |
|
|
BSCO
545
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $853K | 0.01% |
38,612
-6,872
| -15% | -$152K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $849K | 0.01% |
7,572
-55
| -0.7% | -$6.17K |
|
547
DocuSign
DOCU
$16.1B
| $849K | 0.01% |
4,744
+1,670
| +54% | +$299K |
|
548
Fastenal
FAST
$55.3B
| $845K | 0.01% |
39,300
+1,876
| +5% | +$40.3K |
|
549
Lamb Weston
LW
$7.72B
| $844K | 0.01% |
13,315
-367
| -3% | -$23.3K |
|
550
Moody's
MCO
$91.5B
| $834K | 0.01% |
2,995
+1,360
| +83% | +$379K |
|