CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.9M | 0.19% | 42,488 -51 | -0.1% | -$25.1K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.9M | 0.19% | 206,688 +15,763 | +8% | +$1.59M |
|
128
Waste Management
WM
$91.2B
| $20.2M | 0.19% | 143,861 +3,168 | +2% | +$444K |
|
129
iShares Gold Trust
IAU
$50.6B
| $20.1M | 0.19% | 595,382 -224,076 | -27% | -$7.55M |
|
130
NVIDIA
NVDA
$4.24T
| $20M | 0.19% | 25,049 -786 | -3% | -$629K |
|
131
Duke Energy
DUK
$95.3B
| $20M | 0.19% | 202,880 -2,148 | -1% | -$212K |
|
132
Vanguard Total Bond Market
BND
$134B
| $20M | 0.19% | 232,755 +69,669 | +43% | +$5.98M |
|
133
SPDR Gold Trust
GLD
$107B
| $20M | 0.19% | 120,621 -13,873 | -10% | -$2.3M |
|
134
Allstate
ALL
$53.6B
| $19.9M | 0.19% | 151,533 +6,451 | +4% | +$846K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.9M | 0.18% | 232,932 +55,938 | +32% | +$4.53M |
|
136
Honeywell
HON
$139B
| $18.6M | 0.17% | 84,802 +22,366 | +36% | +$4.91M |
|
137
L3Harris
LHX
$51.9B
| $18.2M | 0.17% | 84,120 +2,854 | +4% | +$617K |
|
138
Truist Financial
TFC
$60.4B
| $18.1M | 0.17% | 326,092 -26,054 | -7% | -$1.45M |
|
139
West Pharmaceutical
WST
$17.8B
| $17.9M | 0.17% | 49,793 -2,204 | -4% | -$791K |
|
140
3M
MMM
$82.8B
| $17.8M | 0.17% | 89,437 +187 | +0.2% | +$37.1K |
|
141
Texas Instruments
TXN
$184B
| $17.2M | 0.16% | 89,635 +18,622 | +26% | +$3.58M |
|
142
Nike
NKE
$114B
| $17.2M | 0.16% | 111,305 +2,192 | +2% | +$339K |
|
143
McDonald's
MCD
$224B
| $17.2M | 0.16% | 74,447 +2,479 | +3% | +$573K |
|
144
Becton Dickinson
BDX
$55.3B
| $16.8M | 0.16% | 69,036 +349 | +0.5% | +$84.9K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 0.16% | 161,221 -1,067 | -0.7% | -$111K |
|
146
Newell Brands
NWL
$2.48B
| $16.3M | 0.15% | 595,074 +70,902 | +14% | +$1.95M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.15% | 138,978 -2,222 | -2% | -$261K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.15% | 236,514 -4,949 | -2% | -$331K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.8M | 0.15% | 90,795 +9,268 | +11% | +$1.61M |
|
150
Johnson Controls International
JCI
$69.9B
| $15.7M | 0.15% | 227,189 -102,231 | -31% | -$7.04M |
|