CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $16.7M | 0.18% |
70,404
+1,087
| +2% | +$258K |
|
127
Intuit
INTU
$186B
| $16.6M | 0.18% |
43,456
+3,958
| +10% | +$1.52M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.5M | 0.18% |
223,654
+69,348
| +45% | +$5.13M |
|
129
L3Harris
LHX
$51.1B
| $16.5M | 0.18% |
81,266
-377
| -0.5% | -$76.4K |
|
|
130
RTX Corp
RTX
$212B
| $16.3M | 0.18% |
210,930
-334,278
| -61% | -$25.8M |
|
131
Western Union
WU
$2.82B
| $16.2M | 0.18% |
656,940
+59,681
| +10% | +$1.47M |
|
132
McDonald's
MCD
$226B
| $16.1M | 0.17% |
71,968
+16,027
| +29% | +$3.59M |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $16.1M | 0.17% |
138,883
+33,970
| +32% | +$3.94M |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $16M | 0.17% |
525,021
-597,175
| -53% | -$18.2M |
|
135
FedEx
FDX
$53.2B
| $15.8M | 0.17% |
55,643
+2,656
| +5% | +$756K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $15.6M | 0.17% |
973,728
-15,492
| -2% | -$248K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $15.4M | 0.17% |
241,463
+6,616
| +3% | +$421K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.7M | 0.16% |
300,496
-27,673
| -8% | -$1.36M |
|
139
West Pharmaceutical
WST
$17.8B
| $14.7M | 0.16% |
51,997
+641
| +1% | +$181K |
|
140
Nike
NKE
$111B
| $14.5M | 0.16% |
109,113
+14,565
| +15% | +$1.94M |
|
141
Accenture
ACN
$158B
| $14.4M | 0.16% |
52,298
+9,372
| +22% | +$2.59M |
|
142
Eli Lilly
LLY
$666B
| $14.3M | 0.15% |
76,423
+6,102
| +9% | +$1.14M |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $14.2M | 0.15% |
63,622
-398
| -0.6% | -$89.1K |
|
144
Valero Energy
VLO
$48.3B
| $14.1M | 0.15% |
196,235
+35,850
| +22% | +$2.57M |
|
145
Newell Brands
NWL
$2.64B
| $14M | 0.15% |
524,172
+77,881
| +17% | +$2.09M |
|
146
Packaging Corp of America
PKG
$19.5B
| $13.9M | 0.15% |
102,581
+5,843
| +6% | +$792K |
|
|
AMRS
147
DELISTED
Amyris Inc.
AMRS
| $13.8M | 0.15% |
724,944
| – | – |
|
148
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.15% |
163,086
+118,230
| +264% | +$10M |
|
149
NVIDIA
NVDA
$4.18T
| $13.8M | 0.15% |
1,033,400
+244,760
| +31% | +$3.27M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.7M | 0.15% |
845,856
+8,280
| +1% | +$134K |
|