CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.6M | 0.05% |
64,766
-1,024
| -2% | -$295K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.6M | 0.05% |
143,487
+20,121
| +16% | +$2.6M |
|
253
Cummins
CMI
$55.1B
| $18.6M | 0.05% |
53,236
+2,285
| +4% | +$797K |
|
254
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.05% |
725,321
-42,780
| -6% | -$1.09M |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.5M | 0.05% |
139,834
+969
| +0.7% | +$128K |
|
256
Eaton
ETN
$136B
| $18.4M | 0.05% |
55,503
+1,537
| +3% | +$510K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.4M | 0.05% |
214,687
-12,840
| -6% | -$1.1M |
|
258
iShares US Infrastructure ETF
IFRA
$2.95B
| $18.4M | 0.05% |
396,611
+7,066
| +2% | +$327K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $18.4M | 0.05% |
155,482
-6,163
| -4% | -$728K |
|
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $18.3M | 0.05% |
583,109
+6,724
| +1% | +$211K |
|
261
Linde
LIN
$220B
| $18.2M | 0.05% |
43,409
+951
| +2% | +$398K |
|
262
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $18M | 0.05% |
618,081
-18,532
| -3% | -$541K |
|
263
BellRing Brands
BRBR
$4.97B
| $17.8M | 0.05% |
236,837
+61,634
| +35% | +$4.64M |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.6M | 0.05% |
169,222
+6,013
| +4% | +$627K |
|
265
Becton Dickinson
BDX
$55.1B
| $17.6M | 0.05% |
77,680
-490
| -0.6% | -$111K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.6M | 0.05% |
674,546
-60,946
| -8% | -$1.59M |
|
267
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.5M | 0.05% |
398,201
-60,289
| -13% | -$2.64M |
|
268
Cintas
CTAS
$82.4B
| $17.4M | 0.05% |
95,044
-255
| -0.3% | -$46.6K |
|
269
Fastenal
FAST
$55.1B
| $17.1M | 0.05% |
476,722
-43,422
| -8% | -$1.56M |
|
270
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $17M | 0.05% |
582,493
+125,927
| +28% | +$3.68M |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17M | 0.05% |
292,626
-11,038
| -4% | -$640K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $16.7M | 0.05% |
532,789
-3,669
| -0.7% | -$115K |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.6M | 0.05% |
219,005
+7,315
| +3% | +$554K |
|
274
PNC Financial Services
PNC
$80.5B
| $16.5M | 0.05% |
85,341
+1,692
| +2% | +$326K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $16.4M | 0.05% |
58,888
+1,949
| +3% | +$544K |
|