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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $20.8M | 0.14% | 85,349 +2,190 | +3% | +$534K |
|
152
Vanguard Large-Cap ETF
VV
$44.5B
| $20.7M | 0.14% | 93,430 +65,447 | +234% | +$14.5M |
|
153
Allstate
ALL
$53.6B
| $20.6M | 0.14% | 174,055 +9,185 | +6% | +$1.09M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 0.14% | 247,303 +2,708 | +1% | +$225K |
|
155
L3Harris
LHX
$51.9B
| $20.4M | 0.14% | 95,772 +1,313 | +1% | +$280K |
|
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.9M | 0.14% | 184,055 -154,070 | -46% | -$16.6M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.3M | 0.13% | 106,158 -14,120 | -12% | -$2.57M |
|
158
Nike
NKE
$114B
| $19.2M | 0.13% | 115,185 +2,657 | +2% | +$443K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.13% | 305,032 +25,663 | +9% | +$1.6M |
|
160
Valero Energy
VLO
$47.2B
| $19M | 0.13% | 252,918 +43,241 | +21% | +$3.25M |
|
161
Revvity
RVTY
$10.5B
| $18.9M | 0.13% | 93,987 +13,084 | +16% | +$2.63M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.6M | 0.13% | 338,499 -25,887 | -7% | -$1.42M |
|
163
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 0.12% | 65,615 +15,652 | +31% | +$4.34M |
|
164
Texas Instruments
TXN
$184B
| $18M | 0.12% | 95,463 +1,775 | +2% | +$335K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 0.12% | 155,848 -11,146 | -7% | -$1.27M |
|
166
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.12% | 70,262 -110 | -0.2% | -$27.7K |
|
167
EOG Resources
EOG
$68.2B
| $17.6M | 0.12% | 197,955 +40,363 | +26% | +$3.59M |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 0.12% | 156,266 +17,079 | +12% | +$1.91M |
|
169
iShares S&P 100 ETF
OEF
$22B
| $16.9M | 0.12% | 77,231 +68,426 | +777% | +$15M |
|
170
Starbucks
SBUX
$100B
| $16.9M | 0.12% | 144,061 -10,256 | -7% | -$1.2M |
|
171
IBM
IBM
$227B
| $16.8M | 0.12% | 125,886 +29,739 | +31% | +$3.97M |
|
172
Aflac
AFL
$57.2B
| $16.7M | 0.11% | 285,970 +19,445 | +7% | +$1.14M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.6M | 0.11% | 101,604 +8 | +0% | +$1.31K |
|
174
Wells Fargo
WFC
$263B
| $16.6M | 0.11% | 345,522 +19,964 | +6% | +$958K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 0.11% | 297,743 +2,441 | +0.8% | +$135K |
|