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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.7B
| $2.09M | 0.01% |
50,647
+3,053
| +6% | +$126K |
|
552
FMC
FMC
$4.6B
| $2.06M | 0.01% |
18,629
+808
| +5% | +$89.2K |
|
553
ONE Gas
OGS
$4.49B
| $2.05M | 0.01% |
26,436
+22,484
| +569% | +$1.74M |
|
554
Diamondback Energy
FANG
$40.4B
| $2.03M | 0.01% |
18,858
-655
| -3% | -$70.6K |
|
555
Capital One
COF
$143B
| $2.03M | 0.01% |
13,998
+827
| +6% | +$120K |
|
556
Dayforce
DAY
$10.9B
| $2M | 0.01% |
19,187
+619
| +3% | +$64.7K |
|
557
Kornit Digital
KRNT
$661M
| $2M | 0.01% |
13,115
-5,772
| -31% | -$879K |
|
558
Progressive
PGR
$144B
| $1.99M | 0.01% |
19,412
-993
| -5% | -$102K |
|
559
Masco
MAS
$15.3B
| $1.99M | 0.01% |
28,353
+465
| +2% | +$32.7K |
|
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.99M | 0.01% |
20,755
+20,384
| +5,494% | +$1.95M |
|
561
Marsh & McLennan
MMC
$97.7B
| $1.98M | 0.01% |
11,376
+73
| +0.6% | +$12.7K |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $1.97M | 0.01% |
9,557
-239
| -2% | -$49.4K |
|
|
BSCM
563
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.95M | 0.01% |
91,126
+6,315
| +7% | +$135K |
|
564
TransUnion
TRU
$17.5B
| $1.95M | 0.01% |
16,425
+3,321
| +25% | +$394K |
|
565
PPG Industries
PPG
$24.6B
| $1.94M | 0.01% |
11,250
+464
| +4% | +$80K |
|
|
EMCF
566
DELISTED
Emclaire Financial Corp
EMCF
| $1.94M | 0.01% |
66,955
| – | – |
|
567
Expedia Group
EXPE
$26.7B
| $1.91M | 0.01% |
10,566
+2,605
| +33% | +$471K |
|
|
BSCN
568
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.91M | 0.01% |
88,943
+2,115
| +2% | +$45.4K |
|
569
Perion Network
PERI
$415M
| $1.9M | 0.01% |
78,990
+10,135
| +15% | +$244K |
|
570
Northern Trust
NTRS
$24.2B
| $1.9M | 0.01% |
15,774
-3,701
| -19% | -$445K |
|
571
CRISPR Therapeutics
CRSP
$4.71B
| $1.89M | 0.01% |
24,984
+7,518
| +43% | +$570K |
|
572
Consolidated Edison
ED
$35B
| $1.89M | 0.01% |
22,141
-3,442
| -13% | -$294K |
|
573
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $1.89M | 0.01% |
60,863
-6,267
| -9% | -$195K |
|
574
iShares US Real Estate ETF
IYR
$3.6B
| $1.87M | 0.01% |
16,135
+1,518
| +10% | +$176K |
|
575
Cadence Design Systems
CDNS
$92.2B
| $1.87M | 0.01% |
10,034
-607
| -6% | -$113K |
|