CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$72.9B
| $31.2M | 0.07% |
234,304
-2,087
| -0.9% | -$278K |
|
227
Moody's
MCO
$89B
| $31.1M | 0.07% |
62,032
+20,451
| +49% | +$10.3M |
|
228
CrowdStrike
CRWD
$104B
| $30.5M | 0.07% |
59,931
+372
| +0.6% | +$189K |
|
229
Vanguard Total Bond Market
BND
$133B
| $30.4M | 0.07% |
413,225
+3,080
| +0.8% | +$227K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $30.3M | 0.07% |
845,551
-5,617
| -0.7% | -$201K |
|
231
A.O. Smith
AOS
$9.92B
| $30.1M | 0.07% |
459,627
-15,603
| -3% | -$1.02M |
|
232
Waters Corp
WAT
$17.3B
| $30.1M | 0.07% |
86,291
-413
| -0.5% | -$144K |
|
233
Comcast
CMCSA
$125B
| $30M | 0.07% |
841,454
-33,944
| -4% | -$1.21M |
|
234
WK Kellogg Co
KLG
$1.98B
| $29.7M | 0.07% |
1,865,373
+80,886
| +5% | +$1.29M |
|
235
3M
MMM
$81B
| $29.7M | 0.07% |
195,308
+89
| +0% | +$13.5K |
|
236
McKesson
MCK
$85.9B
| $29.7M | 0.07% |
40,541
+844
| +2% | +$618K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $29.7M | 0.07% |
496,647
+16,395
| +3% | +$981K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.6M | 0.07% |
263,985
+446
| +0.2% | +$50K |
|
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $29.4M | 0.07% |
584,589
+300,537
| +106% | +$15.1M |
|
240
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $29.3M | 0.07% |
915,875
+120,621
| +15% | +$3.86M |
|
241
Verizon
VZ
$184B
| $29M | 0.06% |
670,450
+36,914
| +6% | +$1.6M |
|
242
Roper Technologies
ROP
$56.4B
| $28.8M | 0.06% |
50,784
-231
| -0.5% | -$131K |
|
243
Waste Management
WM
$90.4B
| $28.3M | 0.06% |
123,754
-934
| -0.7% | -$214K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.2M | 0.06% |
354,704
+75,789
| +27% | +$6.03M |
|
245
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.06% |
404,654
-9,943
| -2% | -$690K |
|
246
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
| $27.8M | 0.06% |
848,317
+300,967
| +55% | +$9.87M |
|
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.7M | 0.06% |
539,087
+13,481
| +3% | +$693K |
|
248
Acuity Brands
AYI
$10.2B
| $27.5M | 0.06% |
92,166
-87,648
| -49% | -$26.1M |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27.5M | 0.06% |
355,394
+292,126
| +462% | +$22.6M |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.3M | 0.06% |
431,970
-7,470
| -2% | -$472K |
|