CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+34%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,699
Increased
672
Reduced
554
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $16.3M | 0.27% |
199,170
+26,952
| +16% | +$2.21M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.9M | 0.26% |
167,168
-5,665
| -3% | -$538K |
|
103
First Solar
FSLR
$21.1B
| $15.8M | 0.26% |
320,908
+54,387
| +20% | +$2.67M |
|
104
Norfolk Southern
NSC
$62.6B
| $15.7M | 0.26% |
91,777
+11,449
| +14% | +$1.96M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 0.25% |
178,218
-30,019
| -14% | -$2.6M |
|
106
Waste Management
WM
$90.6B
| $14.9M | 0.25% |
141,920
-5,801
| -4% | -$610K |
|
107
IBM
IBM
$224B
| $14.9M | 0.25% |
125,744
+12,940
| +11% | +$1.53M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $14.5M | 0.24% |
83,651
+19,245
| +30% | +$3.33M |
|
109
Target
TGT
$41.8B
| $14.3M | 0.24% |
120,063
+8,460
| +8% | +$1.01M |
|
110
L3Harris
LHX
$51.6B
| $14M | 0.23% |
82,049
+2,365
| +3% | +$403K |
|
111
ServisFirst Bancshares
SFBS
$4.8B
| $14M | 0.23% |
+414,194
| New | +$14M |
|
112
UnitedHealth
UNH
$279B
| $13.9M | 0.23% |
46,805
+598
| +1% | +$178K |
|
113
Western Union
WU
$2.83B
| $13.6M | 0.22% |
626,168
+133,125
| +27% | +$2.89M |
|
114
Bristol-Myers Squibb
BMY
$97.9B
| $13.4M | 0.22% |
226,215
+21,052
| +10% | +$1.25M |
|
115
Schwab International Equity ETF
SCHF
$49.9B
| $13.3M | 0.22% |
446,347
-181,874
| -29% | -$5.43M |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.3M | 0.22% |
178,581
-5,403
| -3% | -$403K |
|
117
Qualcomm
QCOM
$171B
| $13.1M | 0.22% |
145,830
+62,126
| +74% | +$5.58M |
|
|
SDC
118
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.8M | 0.21% |
1,575,547
+618,970
| +65% | +$5.01M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $12.8M | 0.21% |
104,818
-101,851
| -49% | -$12.4M |
|
120
Prosperity Bancshares
PB
$6.59B
| $12.7M | 0.21% |
219,050
-636
| -0.3% | -$36.8K |
|
121
Truist Financial
TFC
$59.9B
| $12.5M | 0.21% |
344,168
+86,921
| +34% | +$3.16M |
|
122
Zoetis
ZTS
$67.6B
| $12.1M | 0.2% |
88,103
-5,620
| -6% | -$771K |
|
123
Allstate
ALL
$53.5B
| $12.1M | 0.2% |
126,345
+10,792
| +9% | +$1.03M |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12M | 0.2% |
316,339
+164,831
| +109% | +$6.26M |
|
125
McDonald's
MCD
$224B
| $12M | 0.2% |
64,931
+9,221
| +17% | +$1.7M |
|