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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.8B
| $1.71M | 0.01% |
12,764
+528
| +4% | +$70.9K |
|
602
MeiraGTx Holdings
MGTX
$603M
| $1.71M | 0.01% |
71,898
+71,870
| +256,679% | +$1.71M |
|
603
Tronox
TROX
$755M
| $1.7M | 0.01% |
70,711
+431
| +0.6% | +$10.4K |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
15,805
+964
| +6% | +$103K |
|
605
Williams Companies
WMB
$71.8B
| $1.66M | 0.01% |
63,867
+8,774
| +16% | +$228K |
|
606
Autodesk
ADSK
$69B
| $1.66M | 0.01% |
5,909
+241
| +4% | +$67.8K |
|
607
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.01% |
15,225
-6,493
| -30% | -$705K |
|
608
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.01% |
19,992
+77
| +0.4% | +$6.36K |
|
609
StoneX
SNEX
$5.02B
| $1.65M | 0.01% |
60,579
+4,248
| +8% | +$116K |
|
610
Sempra
SRE
$53.5B
| $1.65M | 0.01% |
24,692
+3,868
| +19% | +$258K |
|
611
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.64M | 0.01% |
44,890
+5,335
| +13% | +$195K |
|
612
Ameren
AEE
$26.8B
| $1.64M | 0.01% |
18,386
+250
| +1% | +$22.2K |
|
613
Akamai
AKAM
$11B
| $1.63M | 0.01% |
13,911
-176
| -1% | -$20.6K |
|
614
Chemed
CHE
$6.57B
| $1.62M | 0.01% |
3,058
-149
| -5% | -$78.8K |
|
615
Curtiss-Wright
CW
$18.7B
| $1.61M | 0.01% |
11,638
-446
| -4% | -$61.9K |
|
616
Fiserv
FI
$71.8B
| $1.61M | 0.01% |
15,545
+4,911
| +46% | +$510K |
|
617
Grand Canyon Education
LOPE
$5.69B
| $1.61M | 0.01% |
18,802
-15
| -0.1% | -$1.29K |
|
618
Biogen
BIIB
$20.9B
| $1.61M | 0.01% |
6,693
+94
| +1% | +$22.6K |
|
619
Verint Systems
VRNT
$1.23B
| $1.61M | 0.01% |
30,570
+6,350
| +26% | +$333K |
|
620
Textron
TXT
$14.4B
| $1.6M | 0.01% |
20,685
+4,906
| +31% | +$379K |
|
621
CBRE Group
CBRE
$48.4B
| $1.59M | 0.01% |
14,687
+2,472
| +20% | +$268K |
|
622
Toro Company
TTC
$7.68B
| $1.58M | 0.01% |
15,807
+287
| +2% | +$28.8K |
|
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.58M | 0.01% |
40,200
+140
| +0.3% | +$5.5K |
|
624
Ferrari
RACE
$84.4B
| $1.57M | 0.01% |
6,081
+583
| +11% | +$151K |
|
|
HSKA
625
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
8,549
-311
| -4% | -$56.8K |
|