CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 4 |
GeoPark
GPRK
|
$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $9.46M | 0.06% |
95,237
+5,357
| +6% | +$532K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.44M | 0.06% |
324,050
+319,895
| +7,699% | +$9.32M |
|
278
Markel Group
MKL
$24.2B
| $9.42M | 0.05% |
8,689
+1,063
| +14% | +$1.15M |
|
279
Unum
UNM
$12.6B
| $9.17M | 0.05% |
236,414
-18,751
| -7% | -$728K |
|
280
Concentrix
CNXC
$3.39B
| $9.14M | 0.05% |
81,889
+71,306
| +674% | +$7.96M |
|
281
Churchill Downs
CHDN
$7.18B
| $9.06M | 0.05% |
98,342
+66,800
| +212% | +$6.15M |
|
282
Dimensional International Value ETF
DFIV
$13.1B
| $9.03M | 0.05% |
350,433
+25,837
| +8% | +$666K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.88M | 0.05% |
111,791
-13,193
| -11% | -$1.05M |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.88M | 0.05% |
68,839
-14,792
| -18% | -$1.91M |
|
285
General Dynamics
GD
$86.8B
| $8.82M | 0.05% |
41,574
+2,183
| +6% | +$463K |
|
286
Tractor Supply
TSCO
$32.1B
| $8.8M | 0.05% |
236,785
+56,860
| +32% | +$2.11M |
|
287
Cigna
CI
$81.5B
| $8.8M | 0.05% |
31,716
+2,590
| +9% | +$719K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.66M | 0.05% |
105,066
-5,246
| -5% | -$433K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.05% |
39,638
-4,800
| -11% | -$1.04M |
|
290
Targa Resources
TRGP
$34.9B
| $8.56M | 0.05% |
141,923
-2,789
| -2% | -$168K |
|
291
Newell Brands
NWL
$2.68B
| $8.56M | 0.05% |
615,984
+331,030
| +116% | +$4.6M |
|
|
CFB
292
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.5M | 0.05% |
651,177
+650,767
| +158,724% | +$8.49M |
|
293
Warner Bros
WBD
$30B
| $8.47M | 0.05% |
736,853
-5,707
| -0.8% | -$65.6K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.45M | 0.05% |
69,803
-1,631
| -2% | -$198K |
|
295
Novartis
NVS
$251B
| $8.42M | 0.05% |
110,806
+14,877
| +16% | +$1.13M |
|
296
Zions Bancorporation
ZION
$8.34B
| $8.38M | 0.05% |
164,829
+141,675
| +612% | +$7.21M |
|
297
Vanguard Energy ETF
VDE
$7.2B
| $8.3M | 0.05% |
81,704
+41,254
| +102% | +$4.19M |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.29M | 0.05% |
173,175
+13,045
| +8% | +$625K |
|
299
T Rowe Price
TROW
$23.8B
| $8.25M | 0.05% |
78,550
-3,338
| -4% | -$351K |
|
300
Labcorp
LH
$23.2B
| $8.11M | 0.05% |
46,101
-2,664
| -5% | -$469K |
|