CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $18.2M | 0.07% |
95,624
+5,000
| +6% | +$951K |
|
227
Valero Energy
VLO
$48.3B
| $18.2M | 0.07% |
128,353
-7,686
| -6% | -$1.09M |
|
228
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $18.1M | 0.07% |
324,467
+167
| +0.1% | +$9.31K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $18M | 0.07% |
163,948
+21,860
| +15% | +$2.4M |
|
230
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.9M | 0.07% |
155,390
+8,349
| +6% | +$960K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.8M | 0.07% |
860,024
+378,240
| +79% | +$7.84M |
|
232
BP
BP
$88.4B
| $17.8M | 0.07% |
458,846
+26,130
| +6% | +$1.01M |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.8M | 0.07% |
977,192
+146,632
| +18% | +$2.67M |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.6M | 0.07% |
269,547
+5,591
| +2% | +$365K |
|
235
Southern Company
SO
$101B
| $17.6M | 0.07% |
271,314
-9,325
| -3% | -$604K |
|
236
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.07% |
52,900
+253
| +0.5% | +$83.4K |
|
237
Microchip Technology
MCHP
$34.8B
| $17.3M | 0.07% |
222,142
+60,046
| +37% | +$4.69M |
|
238
Target
TGT
$42.1B
| $17.2M | 0.07% |
155,389
-16,401
| -10% | -$1.81M |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.9M | 0.06% |
342,582
+323,187
| +1,666% | +$16M |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $16.9M | 0.06% |
111,406
+1,798
| +2% | +$273K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.8M | 0.06% |
184,076
+74,243
| +68% | +$6.78M |
|
242
Zoetis
ZTS
$67.9B
| $16.8M | 0.06% |
96,577
+16,362
| +20% | +$2.85M |
|
243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.8M | 0.06% |
434,436
+13,436
| +3% | +$519K |
|
244
Vanguard Total Bond Market
BND
$134B
| $16.8M | 0.06% |
240,144
+4,593
| +2% | +$321K |
|
245
Mondelez International
MDLZ
$78.8B
| $16.5M | 0.06% |
238,277
+36,569
| +18% | +$2.54M |
|
246
Cummins
CMI
$55.2B
| $16.3M | 0.06% |
71,366
+13,911
| +24% | +$3.18M |
|
247
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.06% |
106,789
+11,034
| +12% | +$1.67M |
|
248
Vanguard Financials ETF
VFH
$13B
| $16.1M | 0.06% |
200,951
-49,710
| -20% | -$3.99M |
|
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $16M | 0.06% |
531,994
+31,508
| +6% | +$946K |
|
250
Targa Resources
TRGP
$35.8B
| $15.9M | 0.06% |
185,620
-8,362
| -4% | -$717K |
|