CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $769K | 0.01% |
6,315
+208
| +3% | +$25.3K |
|
677
First Merchants
FRME
$2.33B
| $758K | 0.01% |
20,250
+17,468
| +628% | +$654K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $756K | 0.01% |
14,636
+12,205
| +502% | +$630K |
|
679
Vanguard Russell 1000 ETF
VONE
$6.74B
| $756K | 0.01% |
4,312
-1,066
| -20% | -$187K |
|
680
Columbia Sportswear
COLM
$3B
| $755K | 0.01% |
8,635
+2,288
| +36% | +$200K |
|
681
DexCom
DXCM
$30.2B
| $748K | 0.01% |
8,092
+892
| +12% | +$82.5K |
|
682
Globe Life
GL
$11.4B
| $748K | 0.01% |
7,879
-400
| -5% | -$38K |
|
683
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $747K | 0.01% |
28,039
+8,139
| +41% | +$217K |
|
684
Brookfield
BN
$101B
| $743K | 0.01% |
22,414
+3,135
| +16% | +$104K |
|
685
SouthState Bank Corporation
SSB
$10.3B
| $741K | 0.01% |
10,246
+568
| +6% | +$41.1K |
|
686
Williams Companies
WMB
$72.2B
| $741K | 0.01% |
36,945
+10,361
| +39% | +$208K |
|
687
RB Global
RBA
$21.6B
| $737K | 0.01% |
10,598
-40
| -0.4% | -$2.78K |
|
688
Progressive
PGR
$144B
| $732K | 0.01% |
7,403
+247
| +3% | +$24.4K |
|
689
Stoneridge
SRI
$228M
| $726K | 0.01% |
24,005
-225
| -0.9% | -$6.81K |
|
690
Invesco Preferred ETF
PGX
$3.96B
| $721K | 0.01% |
47,274
+20,028
| +74% | +$305K |
|
691
Vanguard Extended Market ETF
VXF
$24.3B
| $721K | 0.01% |
4,378
+781
| +22% | +$129K |
|
692
Topgolf Callaway Brands
MODG
$1.68B
| $720K | 0.01% |
29,980
+13,670
| +84% | +$328K |
|
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $719K | 0.01% |
17,465
-375
| -2% | -$15.4K |
|
|
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.01% |
20,390
-879
| -4% | -$30.9K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.01% |
4,098
-704
| -15% | -$123K |
|
696
Etsy
ETSY
$5.56B
| $716K | 0.01% |
4,025
-707
| -15% | -$126K |
|
697
Synopsys
SNPS
$75.1B
| $715K | 0.01% |
2,759
+1,591
| +136% | +$412K |
|
698
PPL Corp
PPL
$26.4B
| $713K | 0.01% |
24,891
-3,380
| -12% | -$96.8K |
|
699
TE Connectivity
TEL
$62.3B
| $713K | 0.01% |
5,889
+182
| +3% | +$22K |
|
700
General Motors
GM
$54.2B
| $710K | 0.01% |
17,045
+1,761
| +12% | +$73.4K |
|