CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.85M | 0.06% |
115,779
-181,964
| -61% | -$13.9M |
|
252
AutoZone
AZO
$70.6B
| $8.61M | 0.06% |
4,209
-170
| -4% | -$348K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.55M | 0.06% |
66,714
-14,173
| -18% | -$1.82M |
|
254
KeyCorp
KEY
$20.8B
| $8.53M | 0.06% |
381,206
+82,429
| +28% | +$1.84M |
|
255
Vanguard Total Bond Market
BND
$135B
| $8.5M | 0.06% |
106,797
-202,092
| -65% | -$16.1M |
|
256
PayPal
PYPL
$65.2B
| $8.47M | 0.05% |
73,253
+15,903
| +28% | +$1.84M |
|
257
General Motors
GM
$55.5B
| $8.47M | 0.05% |
193,548
+2,665
| +1% | +$117K |
|
258
McKesson
MCK
$85.5B
| $8.43M | 0.05% |
27,506
+1,461
| +6% | +$448K |
|
|
PTRA
259
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.42M | 0.05% |
1,120,179
+10,000
| +0.9% | +$75.2K |
|
260
General Dynamics
GD
$86.8B
| $8.41M | 0.05% |
34,849
+3,310
| +10% | +$798K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.34M | 0.05% |
69,741
+36,868
| +112% | +$4.41M |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.32M | 0.05% |
51,532
+21,891
| +74% | +$3.53M |
|
263
Dow Inc
DOW
$17.4B
| $8.31M | 0.05% |
130,475
-4,642
| -3% | -$296K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.21M | 0.05% |
134,570
+4,307
| +3% | +$263K |
|
265
Pool Corp
POOL
$12.4B
| $8.12M | 0.05% |
19,213
+14,926
| +348% | +$6.31M |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.12M | 0.05% |
321,276
-241,076
| -43% | -$6.1M |
|
267
BP
BP
$87.4B
| $8.06M | 0.05% |
274,279
+66,152
| +32% | +$1.94M |
|
268
Palo Alto Networks
PANW
$130B
| $7.95M | 0.05% |
76,596
+2,142
| +3% | +$222K |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $7.89M | 0.05% |
160,970
-2,057
| -1% | -$101K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.87M | 0.05% |
76,826
+19,991
| +35% | +$2.05M |
|
271
Marathon Petroleum
MPC
$54.8B
| $7.86M | 0.05% |
91,869
-16,622
| -15% | -$1.42M |
|
272
Johnson Controls International
JCI
$69.5B
| $7.83M | 0.05% |
118,743
-155,420
| -57% | -$10.2M |
|
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.78M | 0.05% |
227,856
+1,372
| +0.6% | +$46.9K |
|
274
Novartis
NVS
$251B
| $7.59M | 0.05% |
86,519
+1,645
| +2% | +$144K |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.58M | 0.05% |
62,639
-13,775
| -18% | -$1.67M |
|