CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $36.1M | 0.25% | 197,159 +15,540 | +9% | +$2.84M |
|
102
Comcast
CMCSA
$125B
| $35.8M | 0.25% | 710,761 +49,767 | +8% | +$2.5M |
|
103
Jacobs Solutions
J
$17.5B
| $35.7M | 0.24% | 256,340 +1,839 | +0.7% | +$256K |
|
104
Norfolk Southern
NSC
$62.8B
| $35.4M | 0.24% | 118,787 +2,261 | +2% | +$673K |
|
105
Merck
MRK
$210B
| $35M | 0.24% | 452,944 +152,635 | +51% | +$11.8M |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.9M | 0.24% | 308,630 -7,750 | -2% | -$876K |
|
107
ServisFirst Bancshares
SFBS
$4.81B
| $34.4M | 0.24% | 404,126 +238 | +0.1% | +$20.2K |
|
108
MDU Resources
MDU
$3.33B
| $33.1M | 0.23% | 1,066,882 -36,921 | -3% | -$1.15M |
|
109
International Paper
IP
$26.2B
| $32.6M | 0.22% | 694,808 +1,054 | +0.2% | +$49.5K |
|
110
SAP
SAP
$317B
| $32.6M | 0.22% | 232,426 +1,291 | +0.6% | +$181K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 0.22% | 80,995 +5,770 | +8% | +$2.3M |
|
112
Webster Financial
WBS
$10.3B
| $32.1M | 0.22% | 574,925 -8,109 | -1% | -$453K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.8M | 0.22% | 590,804 -34,570 | -6% | -$1.86M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.22% | 47,520 -1,234 | -3% | -$824K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $31.3M | 0.22% | 269,571 +58,620 | +28% | +$6.82M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.7M | 0.21% | 500,224 -7,618 | -2% | -$467K |
|
117
Target
TGT
$43.6B
| $30M | 0.21% | 129,632 +4,096 | +3% | +$948K |
|
118
Duke Energy
DUK
$95.3B
| $29.9M | 0.2% | 284,589 +9,584 | +3% | +$1.01M |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.6M | 0.2% | 385,416 -54,111 | -12% | -$4.15M |
|
120
UBS Group
UBS
$128B
| $29.3M | 0.2% | 1,638,347 -11,538 | -0.7% | -$206K |
|
121
Intel
INTC
$107B
| $29M | 0.2% | 563,166 +433 | +0.1% | +$22.3K |
|
122
3M
MMM
$82.8B
| $28.9M | 0.2% | 162,624 +16,495 | +11% | +$2.93M |
|
123
Nucor
NUE
$34.1B
| $28.5M | 0.2% | 249,676 +54,844 | +28% | +$6.26M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.4M | 0.19% | 720,715 +58,471 | +9% | +$2.31M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 0.19% | 242,286 -23,276 | -9% | -$2.7M |
|