CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$7.55B
(+25%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
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 | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $20.3M | 0.27% |
221,814
+34,169
| +18% | +$3.13M |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.3M | 0.27% |
1,697,237
+321,439
| +23% | +$3.84M |
|
103
Thermo Fisher Scientific
TMO
$184B
| $19.9M | 0.26% |
42,790
+3,714
| +10% | +$1.73M |
|
104
Danaher
DHR
$146B
| $19.1M | 0.25% |
85,793
+1,544
| +2% | +$343K |
|
105
UnitedHealth
UNH
$279B
| $18.6M | 0.25% |
52,979
+3,677
| +7% | +$1.29M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.23% |
134,287
+20,956
| +18% | +$2.73M |
|
107
Home Depot
HD
$403B
| $17.2M | 0.23% |
64,658
+14,591
| +29% | +$3.88M |
|
108
Becton Dickinson
BDX
$52.8B
| $16.9M | 0.22% |
67,626
+3,061
| +5% | +$766K |
|
109
Lockheed Martin
LMT
$105B
| $16.6M | 0.22% |
46,767
+1,960
| +4% | +$696K |
|
110
Waste Management
WM
$90.6B
| $16.5M | 0.22% |
140,031
+16,746
| +14% | +$1.97M |
|
111
ServisFirst Bancshares
SFBS
$4.8B
| $16.3M | 0.22% |
402,795
-415
| -0.1% | -$16.8K |
|
112
Allstate
ALL
$53.5B
| $16.2M | 0.21% |
146,576
+10,481
| +8% | +$1.16M |
|
113
Revvity
RVTY
$9.92B
| $15.8M | 0.21% |
109,757
-4,736
| -4% | -$680K |
|
114
Exxon Mobil
XOM
$486B
| $15.7M | 0.21% |
380,087
+1,565
| +0.4% | +$64.5K |
|
115
ARK Innovation ETF
ARKK
$7.44B
| $15.5M | 0.21% |
124,790
+70,732
| +131% | +$8.81M |
|
116
L3Harris
LHX
$51.6B
| $15.4M | 0.2% |
81,643
+184
| +0.2% | +$34.8K |
|
117
Prosperity Bancshares
PB
$6.59B
| $15.3M | 0.2% |
219,285
+218,782
| +43,495% | +$15.3M |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.1M | 0.2% |
128,140
+15,557
| +14% | +$1.83M |
|
119
Intuit
INTU
$185B
| $15M | 0.2% |
39,498
+2,708
| +7% | +$1.03M |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15M | 0.2% |
164,870
-4,353
| -3% | -$396K |
|
121
Johnson Controls International
JCI
$69.1B
| $14.8M | 0.2% |
315,259
+11,108
| +4% | +$520K |
|
122
Bristol-Myers Squibb
BMY
$97.9B
| $14.7M | 0.19% |
234,847
+2,002
| +0.9% | +$125K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.6M | 0.19% |
289,101
-87,324
| -23% | -$4.41M |
|
124
West Pharmaceutical
WST
$17.5B
| $14.6M | 0.19% |
51,356
-100
| -0.2% | -$28.3K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $14.1M | 0.19% |
80,441
-112
| -0.1% | -$19.7K |
|