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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $27.2M | 0.06% |
296,622
-272
| -0.1% | -$25K |
|
252
Equifax
EFX
$29.3B
| $27.2M | 0.06% |
104,908
-777
| -0.7% | -$202K |
|
253
Schwab International Equity ETF
SCHF
$50B
| $26.9M | 0.06% |
1,219,371
+9,913
| +0.8% | +$219K |
|
254
Norfolk Southern
NSC
$62.4B
| $26.9M | 0.06% |
105,113
-2,386
| -2% | -$611K |
|
255
Adobe
ADBE
$148B
| $26.7M | 0.06% |
69,067
-844
| -1% | -$327K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $26.6M | 0.06% |
482,920
+78,303
| +19% | +$4.31M |
|
257
Charles Schwab
SCHW
$175B
| $26.6M | 0.06% |
291,020
+8,290
| +3% | +$756K |
|
258
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.5M | 0.06% |
135,640
+2,873
| +2% | +$561K |
|
259
Linde
LIN
$221B
| $26.4M | 0.06% |
56,195
+2,216
| +4% | +$1.04M |
|
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $26.3M | 0.06% |
524,063
+62,582
| +14% | +$3.14M |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $26M | 0.06% |
214,400
+1,417
| +0.7% | +$172K |
|
262
FedEx
FDX
$53.2B
| $25.8M | 0.06% |
113,680
-1,975
| -2% | -$449K |
|
263
CACI
CACI
$10.3B
| $25.8M | 0.06% |
54,114
-873
| -2% | -$416K |
|
264
Allstate
ALL
$53.9B
| $25.7M | 0.06% |
127,418
+341
| +0.3% | +$68.6K |
|
265
Accenture
ACN
$158B
| $25.3M | 0.06% |
84,565
+1,587
| +2% | +$474K |
|
266
Cogent Communications
CCOI
$1.78B
| $25.3M | 0.06% |
523,836
-15,248
| -3% | -$735K |
|
267
MSCI
MSCI
$42.7B
| $25.2M | 0.06% |
43,742
-938
| -2% | -$541K |
|
268
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $25.2M | 0.06% |
213,423
+4,352
| +2% | +$514K |
|
269
Mettler-Toledo International
MTD
$26.1B
| $25.1M | 0.06% |
21,344
+12,623
| +145% | +$14.8M |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $24.9M | 0.06% |
187,379
-9,538
| -5% | -$1.27M |
|
|
CGMM
271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $24.8M | 0.06% |
923,440
+891,748
| +2,814% | +$24M |
|
272
ConocoPhillips
COP
$118B
| $24.7M | 0.06% |
274,745
-12,130
| -4% | -$1.09M |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $24.4M | 0.05% |
964,881
+23,803
| +3% | +$602K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.3M | 0.05% |
101,159
-379
| -0.4% | -$91.1K |
|
275
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 0.05% |
523,325
-20,036
| -4% | -$927K |
|