CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$171B
| $14.2M | 0.06% |
66,952
+196
| +0.3% | +$41.6K |
|
227
Revvity
RVTY
$10.1B
| $14.2M | 0.06% |
106,662
+1,575
| +1% | +$210K |
|
228
Innovator US Equity Buffer ETF October
BOCT
$235M
| $14.2M | 0.06% |
+419,734
| New | +$14.2M |
|
229
Paychex
PAYX
$48.9B
| $14.2M | 0.06% |
123,565
+8,074
| +7% | +$925K |
|
230
Vanguard Information Technology ETF
VGT
$99B
| $14M | 0.06% |
36,444
-2,394
| -6% | -$923K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $14M | 0.06% |
149,043
+18,480
| +14% | +$1.73M |
|
232
Cummins
CMI
$54.9B
| $13.9M | 0.06% |
58,292
+4,044
| +7% | +$966K |
|
233
Yum! Brands
YUM
$40.2B
| $13.8M | 0.06% |
104,774
+2,074
| +2% | +$274K |
|
234
O'Reilly Automotive
ORLY
$88.4B
| $13.8M | 0.06% |
244,380
+7,395
| +3% | +$419K |
|
235
Morgan Stanley
MS
$235B
| $13.8M | 0.06% |
157,441
-3,391
| -2% | -$298K |
|
236
S&P Global
SPGI
$163B
| $13.8M | 0.06% |
39,948
-6,868
| -15% | -$2.37M |
|
237
Markel Group
MKL
$24.4B
| $13.6M | 0.06% |
10,683
+1,978
| +23% | +$2.53M |
|
238
iShares Select Dividend ETF
DVY
$20.7B
| $13.6M | 0.06% |
116,415
+7,110
| +7% | +$833K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $13.6M | 0.06% |
835,916
+25,792
| +3% | +$420K |
|
240
Microchip Technology
MCHP
$35.5B
| $13.6M | 0.06% |
162,475
-4,392
| -3% | -$368K |
|
241
Mondelez International
MDLZ
$80.3B
| $13.6M | 0.06% |
195,174
-2,111
| -1% | -$147K |
|
242
Zoetis
ZTS
$67.9B
| $13.6M | 0.06% |
81,698
-21,368
| -21% | -$3.56M |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.5M | 0.06% |
148,272
+97,788
| +194% | +$8.91M |
|
244
Vanguard Health Care ETF
VHT
$15.6B
| $13.5M | 0.06% |
56,529
-16,683
| -23% | -$3.98M |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.5M | 0.06% |
431,641
-95,414
| -18% | -$2.98M |
|
246
United Parcel Service
UPS
$72.1B
| $13.4M | 0.06% |
69,306
+8,120
| +13% | +$1.58M |
|
247
Cintas
CTAS
$82.4B
| $13.4M | 0.06% |
115,780
-612
| -0.5% | -$70.8K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.3M | 0.06% |
263,267
-27,068
| -9% | -$1.37M |
|
249
Concentrix
CNXC
$3.34B
| $13M | 0.06% |
107,183
+16,084
| +18% | +$1.96M |
|
250
Schwab International Equity ETF
SCHF
$50.4B
| $12.9M | 0.06% |
741,366
+21,382
| +3% | +$372K |
|