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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$41B
| $742K | 0.01% |
4,114
+3,368
| +451% | +$607K |
|
577
Ford
F
$45.5B
| $740K | 0.01% |
78,578
+25,442
| +48% | +$240K |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $740K | 0.01% |
+12,902
| New | +$740K |
|
579
Corpay
CPAY
$21.5B
| $739K | 0.01% |
2,567
+1,837
| +252% | +$529K |
|
580
Vanguard Financials ETF
VFH
$12.8B
| $736K | 0.01% |
9,565
+3,390
| +55% | +$261K |
|
581
iShares US Healthcare ETF
IYH
$2.74B
| $730K | 0.01% |
16,890
+10,430
| +161% | +$451K |
|
582
Akamai
AKAM
$11B
| $729K | 0.01% |
8,323
+5,315
| +177% | +$466K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $728K | 0.01% |
3,798
+3,146
| +483% | +$603K |
|
584
Northern Trust
NTRS
$24.2B
| $712K | 0.01% |
6,621
+4,956
| +298% | +$533K |
|
585
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $711K | 0.01% |
9,919
+303
| +3% | +$21.7K |
|
586
Teradata
TDC
$1.99B
| $710K | 0.01% |
26,613
+26,557
| +47,423% | +$709K |
|
587
Service Corp International
SCI
$11B
| $709K | 0.01% |
15,357
+9,915
| +182% | +$458K |
|
588
HSBC
HSBC
$237B
| $704K | 0.01% |
+17,886
| New | +$704K |
|
589
Zebra Technologies
ZBRA
$15.6B
| $704K | 0.01% |
2,716
+2,616
| +2,616% | +$678K |
|
590
Invesco Financial Preferred ETF
PGF
$811M
| $702K | 0.01% |
36,950
-14,233
| -28% | -$270K |
|
591
Mercado Libre
MELI
$119B
| $701K | 0.01% |
1,149
+1,086
| +1,724% | +$663K |
|
592
HEICO
HEI
$44.1B
| $698K | 0.01% |
5,827
+4,071
| +232% | +$488K |
|
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $695K | 0.01% |
+28,099
| New | +$695K |
|
594
ASML
ASML
$312B
| $692K | 0.01% |
+2,286
| New | +$692K |
|
595
Howard Hughes
HHH
$4.68B
| $692K | 0.01% |
+5,874
| New | +$692K |
|
596
Franklin Electric
FELE
$4.2B
| $690K | 0.01% |
11,815
+11,500
| +3,651% | +$672K |
|
597
Fastenal
FAST
$55.1B
| $688K | 0.01% |
36,984
+29,014
| +364% | +$540K |
|
598
Corning
GLW
$64.2B
| $688K | 0.01% |
22,952
+10,801
| +89% | +$324K |
|
599
Voya Financial
VOYA
$7.3B
| $681K | 0.01% |
11,127
+11,032
| +11,613% | +$675K |
|
600
SPDR S&P Biotech ETF
XBI
$5.42B
| $680K | 0.01% |
7,180
+1,099
| +18% | +$104K |
|