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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13M | 0.09% |
243,544
-208,716
| -46% | -$11.1M |
|
202
West Pharmaceutical
WST
$17.9B
| $12.8M | 0.09% |
27,192
-22,644
| -45% | -$10.6M |
|
203
Paychex
PAYX
$48.8B
| $12.5M | 0.09% |
91,882
+30,134
| +49% | +$4.11M |
|
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12.5M | 0.09% |
478,180
-9,328
| -2% | -$244K |
|
205
Bank OZK
OZK
$5.93B
| $12.1M | 0.08% |
259,773
+87,649
| +51% | +$4.08M |
|
206
PNC Financial Services
PNC
$80.7B
| $12M | 0.08% |
59,980
-4,291
| -7% | -$860K |
|
207
Vanguard Information Technology ETF
VGT
$99.1B
| $11.9M | 0.08% |
25,932
+4,019
| +18% | +$1.84M |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $11.7M | 0.08% |
147,205
-154,279
| -51% | -$12.3M |
|
209
Yum! Brands
YUM
$40.1B
| $11.5M | 0.08% |
82,617
+883
| +1% | +$123K |
|
210
American Express
AXP
$225B
| $11.5M | 0.08% |
70,084
+1,076
| +2% | +$176K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.4M | 0.08% |
72,812
+12,331
| +20% | +$1.93M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.3M | 0.08% |
105,851
-4,402
| -4% | -$471K |
|
213
General Motors
GM
$55B
| $11.2M | 0.08% |
190,883
+83,065
| +77% | +$4.87M |
|
214
Dollar General
DG
$24.1B
| $11.1M | 0.08% |
47,149
-1,287
| -3% | -$304K |
|
215
FirstEnergy
FE
$25.1B
| $11.1M | 0.08% |
266,740
+15,457
| +6% | +$643K |
|
216
PayPal
PYPL
$66.5B
| $10.8M | 0.07% |
57,350
+7,295
| +15% | +$1.38M |
|
217
iShares International Dividend Growth ETF
IGRO
$1.17B
| $10.8M | 0.07% |
159,104
-80
| -0.1% | -$5.42K |
|
218
Goldman Sachs
GS
$221B
| $10.7M | 0.07% |
27,950
+441
| +2% | +$169K |
|
219
US Bancorp
USB
$75.5B
| $10.7M | 0.07% |
188,417
+15,456
| +9% | +$875K |
|
220
SPDR S&P Bank ETF
KBE
$1.6B
| $10.7M | 0.07% |
195,421
+185,015
| +1,778% | +$10.1M |
|
221
Dominion Energy
D
$50.3B
| $10.6M | 0.07% |
135,256
+14,539
| +12% | +$1.14M |
|
222
Eaton
ETN
$134B
| $10.6M | 0.07% |
61,146
+1,571
| +3% | +$271K |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $10.5M | 0.07% |
49,894
| – | – |
|
224
Charles Schwab
SCHW
$175B
| $10.5M | 0.07% |
124,925
-2,608
| -2% | -$219K |
|
225
Medtronic
MDT
$118B
| $10.5M | 0.07% |
100,496
+3,286
| +3% | +$342K |
|