CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DexCom
DXCM
$29.9B
| $2.02M | 0.01% |
29,574
+1,422
| +5% | +$97.1K |
|
902
Harrow
HROW
$1.47B
| $2.02M | 0.01% |
75,848
+2,928
| +4% | +$77.9K |
|
903
Molson Coors Class B
TAP
$9.71B
| $2.02M | 0.01% |
33,104
+5,703
| +21% | +$347K |
|
904
Affiliated Managers Group
AMG
$6.71B
| $2.01M | 0.01% |
11,942
-1,852
| -13% | -$311K |
|
|
CGHM
905
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $2.01M | 0.01% |
80,035
+38,080
| +91% | +$954K |
|
906
RB Global
RBA
$22B
| $2M | 0.01% |
19,978
+10,714
| +116% | +$1.07M |
|
907
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2M | 0.01% |
42,907
+1,032
| +2% | +$48.1K |
|
908
Vanguard Materials ETF
VAW
$2.9B
| $2M | 0.01% |
10,578
-1,621
| -13% | -$306K |
|
909
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $2M | 0.01% |
33,664
-6,606
| -16% | -$392K |
|
910
Edison International
EIX
$21.9B
| $1.99M | 0.01% |
33,856
+13,044
| +63% | +$769K |
|
911
Electronic Arts
EA
$42.5B
| $1.99M | 0.01% |
13,798
+693
| +5% | +$100K |
|
912
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.99M | 0.01% |
24,363
-957
| -4% | -$78.2K |
|
913
InterDigital
IDCC
$8.23B
| $1.99M | 0.01% |
9,612
-4,424
| -32% | -$915K |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | 0.01% |
19,079
-1,292
| -6% | -$134K |
|
915
International Paper
IP
$24.5B
| $1.97M | ﹤0.01% |
36,909
-4,421
| -11% | -$236K |
|
916
LyondellBasell Industries
LYB
$17.8B
| $1.97M | ﹤0.01% |
27,965
-4,346
| -13% | -$306K |
|
917
Pure Storage
PSTG
$26.7B
| $1.96M | ﹤0.01% |
44,385
-24,321
| -35% | -$1.08M |
|
918
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.96M | ﹤0.01% |
23,946
+2,874
| +14% | +$235K |
|
|
CNH
919
CNH Industrial
CNH
$14.1B
| $1.95M | ﹤0.01% |
158,580
-43,232
| -21% | -$531K |
|
920
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.94M | ﹤0.01% |
37,377
-11,690
| -24% | -$608K |
|
921
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.94M | ﹤0.01% |
65,241
+5,065
| +8% | +$151K |
|
922
Synopsys
SNPS
$78.7B
| $1.94M | ﹤0.01% |
4,532
-1,097
| -19% | -$470K |
|
923
Medpace
MEDP
$13.6B
| $1.94M | ﹤0.01% |
6,373
+674
| +12% | +$205K |
|
924
Baker Hughes
BKR
$46.6B
| $1.94M | ﹤0.01% |
44,075
+2,921
| +7% | +$128K |
|
925
Woodward
WWD
$14.5B
| $1.94M | ﹤0.01% |
10,612
+5,555
| +110% | +$1.01M |
|