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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.24B
| $1.55M | 0.01% |
6,598
+1,920
| +41% | +$450K |
|
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.53M | 0.01% |
19,745
+19,587
| +12,397% | +$1.52M |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
7,222
-359
| -5% | -$76.1K |
|
629
Seagate
STX
$41.1B
| $1.53M | 0.01% |
13,457
+278
| +2% | +$31.6K |
|
630
Carnival Corp
CCL
$42.5B
| $1.53M | 0.01% |
75,921
+9,723
| +15% | +$196K |
|
631
Entergy
ETR
$39.5B
| $1.53M | 0.01% |
27,126
-338
| -1% | -$19K |
|
632
Keysight
KEYS
$29.3B
| $1.52M | 0.01% |
7,361
-496
| -6% | -$102K |
|
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.52M | 0.01% |
46,810
-1,720
| -4% | -$55.7K |
|
634
TE Connectivity
TEL
$62.2B
| $1.51M | 0.01% |
9,384
+544
| +6% | +$87.8K |
|
635
iShares Global Tech ETF
IXN
$5.89B
| $1.51M | 0.01% |
23,487
+1,174
| +5% | +$75.6K |
|
|
BSCO
636
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.01% |
69,202
-341
| -0.5% | -$7.45K |
|
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.51M | 0.01% |
20,841
+529
| +3% | +$38.3K |
|
638
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.51M | 0.01% |
+55,169
| New | +$1.51M |
|
639
Global Payments
GPN
$20.6B
| $1.5M | 0.01% |
11,111
+1,319
| +13% | +$178K |
|
640
Monolithic Power Systems
MPWR
$41B
| $1.5M | 0.01% |
3,039
+23
| +0.8% | +$11.4K |
|
641
Motorola Solutions
MSI
$80.3B
| $1.5M | 0.01% |
5,504
-324
| -6% | -$88.3K |
|
642
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.48M | 0.01% |
10,912
+8,120
| +291% | +$1.1M |
|
|
ATSG
643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.48M | 0.01% |
50,260
-65
| -0.1% | -$1.91K |
|
644
Hanesbrands
HBI
$2.21B
| $1.48M | 0.01% |
88,203
+7,130
| +9% | +$119K |
|
645
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.47M | 0.01% |
37,865
-1,713
| -4% | -$66.6K |
|
646
Five Below
FIVE
$8.05B
| $1.47M | 0.01% |
7,103
+315
| +5% | +$65.2K |
|
647
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.47M | 0.01% |
28,947
+28,637
| +9,238% | +$1.45M |
|
648
State Street
STT
$31.4B
| $1.47M | 0.01% |
15,664
+6,585
| +73% | +$616K |
|
649
Bank Of The James
BOTJ
$70.2M
| $1.46M | 0.01% |
94,735
-96
| -0.1% | -$1.48K |
|
650
Fastenal
FAST
$55.1B
| $1.46M | 0.01% |
45,610
+2,034
| +5% | +$65.2K |
|