CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.1M | 0.06% |
722,248
-6,542
| -0.9% | -$155K |
|
252
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $17M | 0.05% |
304,612
-1,780
| -0.6% | -$99.4K |
|
253
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.9M | 0.05% |
395,709
+130,013
| +49% | +$5.54M |
|
254
iShares US Infrastructure ETF
IFRA
$2.93B
| $16.8M | 0.05% |
399,202
+42,805
| +12% | +$1.8M |
|
255
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 0.05% |
+866,800
| New | +$16.7M |
|
256
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $16.6M | 0.05% |
752,928
+725,107
| +2,606% | +$16M |
|
257
Fastenal
FAST
$57.7B
| $16.4M | 0.05% |
523,046
+15,238
| +3% | +$479K |
|
258
Eaton
ETN
$136B
| $16.4M | 0.05% |
52,250
+3,661
| +8% | +$1.15M |
|
259
Nike
NKE
$111B
| $16.1M | 0.05% |
214,161
-1,728
| -0.8% | -$130K |
|
260
Targa Resources
TRGP
$35.8B
| $15.9M | 0.05% |
123,633
-1,126
| -0.9% | -$145K |
|
261
BP
BP
$88.4B
| $15.7M | 0.05% |
435,823
+391
| +0.1% | +$14.1K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $15.6M | 0.05% |
150,085
+4,643
| +3% | +$482K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.6M | 0.05% |
150,006
+5,558
| +4% | +$577K |
|
264
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.5M | 0.05% |
202,078
-62,195
| -24% | -$4.76M |
|
265
United Rentals
URI
$62.1B
| $15.4M | 0.05% |
23,839
-94
| -0.4% | -$60.8K |
|
266
Intel
INTC
$108B
| $15.3M | 0.05% |
493,107
-5,618
| -1% | -$174K |
|
267
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $15.3M | 0.05% |
429,171
-25,207
| -6% | -$897K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 0.05% |
125,914
-24,860
| -16% | -$3M |
|
269
Microchip Technology
MCHP
$34.8B
| $14.9M | 0.05% |
162,345
-5,585
| -3% | -$511K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.05% |
347,949
-883
| -0.3% | -$37.6K |
|
271
Vanguard Information Technology ETF
VGT
$99.7B
| $14.8M | 0.05% |
25,695
-5,364
| -17% | -$3.09M |
|
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $14.8M | 0.05% |
290,959
-53,937
| -16% | -$2.74M |
|
273
Martin Marietta Materials
MLM
$37.3B
| $14.6M | 0.05% |
26,983
+1,304
| +5% | +$707K |
|
274
TSMC
TSM
$1.22T
| $14.6M | 0.05% |
84,052
+22,618
| +37% | +$3.93M |
|
275
Cummins
CMI
$55.2B
| $14.5M | 0.05% |
52,335
+963
| +2% | +$267K |
|