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
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $4.33M | 0.07% |
56,208
+3,035
| +6% | +$234K |
|
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.29M | 0.07% |
146,814
+4,232
| +3% | +$124K |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.23M | 0.07% |
77,839
+10,821
| +16% | +$588K |
|
229
Travelers Companies
TRV
$62B
| $4.22M | 0.07% |
39,129
+308
| +0.8% | +$33.2K |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.18M | 0.07% |
73,944
-4,380
| -6% | -$247K |
|
231
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.15M | 0.07% |
76,820
-1,030
| -1% | -$55.7K |
|
232
Eaton
ETN
$136B
| $4.13M | 0.07% |
41,024
-403
| -1% | -$40.5K |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.1M | 0.07% |
163,549
-78,879
| -33% | -$1.98M |
|
234
CSX Corp
CSX
$60.6B
| $4.09M | 0.07% |
159,807
-40,281
| -20% | -$1.03M |
|
235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.09M | 0.07% |
150,201
+4,596
| +3% | +$125K |
|
236
Mine Safety
MSA
$6.67B
| $4.08M | 0.07% |
30,580
+130
| +0.4% | +$17.3K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 0.07% |
50,009
-10,017
| -17% | -$815K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $4.05M | 0.07% |
41,968
-1,794
| -4% | -$173K |
|
239
Wells Fargo
WFC
$253B
| $4.04M | 0.07% |
171,632
-1,710
| -1% | -$40.3K |
|
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $4.02M | 0.07% |
147,353
-208
| -0.1% | -$5.68K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.99M | 0.07% |
147,552
-53,284
| -27% | -$1.44M |
|
242
Morgan Stanley
MS
$236B
| $3.98M | 0.07% |
84,246
+162
| +0.2% | +$7.66K |
|
243
Brown & Brown
BRO
$31.3B
| $3.98M | 0.07% |
88,502
-384,096
| -81% | -$17.3M |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $3.94M | 0.07% |
25,260
-1,470
| -5% | -$229K |
|
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.94M | 0.07% |
127,679
-69,387
| -35% | -$2.14M |
|
246
Domino's
DPZ
$15.7B
| $3.91M | 0.06% |
9,166
+112
| +1% | +$47.8K |
|
247
McKesson
MCK
$85.5B
| $3.73M | 0.06% |
25,398
-1,751
| -6% | -$257K |
|
248
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.06% |
34,940
-25,201
| -42% | -$2.64M |
|
249
Ross Stores
ROST
$49.4B
| $3.63M | 0.06% |
38,297
-2,978
| -7% | -$282K |
|
250
Church & Dwight Co
CHD
$23.3B
| $3.63M | 0.06% |
39,004
-164
| -0.4% | -$15.3K |
|