CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8.3M | 0.05% |
268,186
-72,285
| -21% | -$2.24M |
|
277
KeyCorp
KEY
$20.8B
| $8.12M | 0.05% |
470,998
+89,792
| +24% | +$1.55M |
|
278
Novartis
NVS
$251B
| $8.11M | 0.05% |
95,929
+9,410
| +11% | +$795K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.09M | 0.05% |
248,778
+20,922
| +9% | +$681K |
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.08M | 0.05% |
149,925
-87,920
| -37% | -$4.74M |
|
281
Ameriprise Financial
AMP
$46.1B
| $8.07M | 0.05% |
33,936
-3,209
| -9% | -$763K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8M | 0.05% |
99,356
+51,900
| +109% | +$4.18M |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $7.89M | 0.05% |
152,917
-17,000
| -10% | -$877K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.85M | 0.05% |
71,378
+8,739
| +14% | +$962K |
|
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.81M | 0.05% |
264,630
-560
| -0.2% | -$16.5K |
|
286
Dow Inc
DOW
$17.4B
| $7.79M | 0.05% |
150,984
+20,509
| +16% | +$1.06M |
|
287
Cigna
CI
$81.5B
| $7.68M | 0.05% |
29,126
+3,558
| +14% | +$938K |
|
288
Invesco Semiconductors ETF
PSI
$740M
| $7.57M | 0.05% |
232,668
+183,060
| +369% | +$5.96M |
|
|
BSJO
289
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.5M | 0.05% |
344,288
+254,656
| +284% | +$5.55M |
|
290
Salesforce
CRM
$239B
| $7.43M | 0.05% |
45,040
+9,682
| +27% | +$1.6M |
|
291
Martin Marietta Materials
MLM
$37.5B
| $7.4M | 0.05% |
24,713
+8,042
| +48% | +$2.41M |
|
292
Marathon Petroleum
MPC
$54.8B
| $7.39M | 0.05% |
89,880
-1,989
| -2% | -$164K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.36M | 0.05% |
92,952
+49,775
| +115% | +$3.94M |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.35M | 0.05% |
69,642
+14,841
| +27% | +$1.57M |
|
295
Cummins
CMI
$55.1B
| $7.35M | 0.05% |
37,956
+9,297
| +32% | +$1.8M |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.35M | 0.05% |
120,119
+1,487
| +1% | +$90.9K |
|
297
Sysco
SYY
$39.4B
| $7.31M | 0.05% |
85,816
+13,817
| +19% | +$1.18M |
|
298
Corteva
CTVA
$49.1B
| $7.31M | 0.05% |
134,983
-50,716
| -27% | -$2.75M |
|
299
Illinois Tool Works
ITW
$77.6B
| $7.3M | 0.05% |
39,765
+4,935
| +14% | +$905K |
|
300
Palo Alto Networks
PANW
$130B
| $7.25M | 0.05% |
88,020
+11,424
| +15% | +$940K |
|