CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,191
Increased
2,274
Reduced
624
Closed
181
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $24.7M | 0.27% |
66,332
+13,353
| +25% | +$4.97M |
|
102
Norfolk Southern
NSC
$62.6B
| $23.8M | 0.26% |
88,468
-752
| -0.8% | -$202K |
|
103
Costco
COST
$416B
| $23.5M | 0.25% |
66,633
+11,606
| +21% | +$4.09M |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $23.3M | 0.25% |
319,483
+197,426
| +162% | +$14.4M |
|
105
Thermo Fisher Scientific
TMO
$184B
| $23.2M | 0.25% |
50,698
+7,908
| +18% | +$3.61M |
|
106
ARK Innovation ETF
ARKK
$7.43B
| $22.8M | 0.25% |
189,778
+64,988
| +52% | +$7.8M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $22.3M | 0.24% |
407,137
+330,792
| +433% | +$18.1M |
|
108
GSK
GSK
$79.2B
| $22.1M | 0.24% |
607,600
+8,387
| +1% | +$305K |
|
109
SPDR Gold Trust
GLD
$110B
| $21.5M | 0.23% |
134,494
+2,292
| +2% | +$367K |
|
110
Invesco QQQ Trust
QQQ
$363B
| $21.4M | 0.23% |
67,161
+38,660
| +136% | +$12.3M |
|
111
iShares MSCI EAFE ETF
EFA
$65.2B
| $21M | 0.23% |
276,860
-15,066
| -5% | -$1.14M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $20.7M | 0.22% |
222,733
+162,082
| +267% | +$15.1M |
|
113
Truist Financial
TFC
$59.9B
| $20.5M | 0.22% |
352,146
-260,717
| -43% | -$15.2M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 0.22% |
42,539
+31,104
| +272% | +$14.8M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.21% |
141,200
+6,913
| +5% | +$970K |
|
116
Duke Energy
DUK
$94.2B
| $19.8M | 0.21% |
205,028
-16,786
| -8% | -$1.62M |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $19.8M | 0.21% |
+485,577
| New | +$19.8M |
|
118
Johnson Controls International
JCI
$69.1B
| $19.7M | 0.21% |
329,420
+14,161
| +4% | +$849K |
|
119
Lockheed Martin
LMT
$105B
| $19.7M | 0.21% |
53,296
+6,529
| +14% | +$2.41M |
|
120
Danaher
DHR
$146B
| $19.6M | 0.21% |
87,115
+1,322
| +2% | +$298K |
|
121
Exxon Mobil
XOM
$486B
| $19.4M | 0.21% |
347,217
-32,870
| -9% | -$1.84M |
|
122
Waste Management
WM
$90.6B
| $18.2M | 0.2% |
140,693
+662
| +0.5% | +$85.4K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.3M | 0.19% |
190,925
+60,960
| +47% | +$5.53M |
|
124
3M
MMM
$81.4B
| $17.2M | 0.19% |
89,250
+31,409
| +54% | +$6.05M |
|
125
Allstate
ALL
$53.5B
| $16.8M | 0.18% |
145,082
-1,494
| -1% | -$173K |
|