CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$13.1B
| $11.3M | 0.05% |
349,963
+1,871
| +0.5% | +$60.3K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.3M | 0.05% |
536,554
-116,262
| -18% | -$2.44M |
|
278
Northrop Grumman
NOC
$83.1B
| $11.1M | 0.05% |
24,032
-1,074
| -4% | -$496K |
|
279
American Electric Power
AEP
$57.8B
| $11.1M | 0.05% |
121,839
-3,617
| -3% | -$329K |
|
280
McKesson
MCK
$85.5B
| $11M | 0.05% |
30,993
-868
| -3% | -$309K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.05% |
102,394
+4,944
| +5% | +$525K |
|
|
282
Bank of America Series L
BAC.PRL
$3.89B
| $10.8M | 0.05% |
9,231
+1,353
| +17% | +$1.58M |
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.6M | 0.05% |
321,315
-3,015
| -0.9% | -$99.2K |
|
284
VanEck Gold Miners ETF
GDX
$19.9B
| $10.6M | 0.05% |
326,626
-197,740
| -38% | -$6.4M |
|
285
Novartis
NVS
$251B
| $10.5M | 0.05% |
114,347
+4,285
| +4% | +$394K |
|
286
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $10.5M | 0.05% |
407,366
-161,999
| -28% | -$4.18M |
|
287
Salesforce
CRM
$239B
| $10.5M | 0.05% |
52,422
+32
| +0.1% | +$6.39K |
|
288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $10.5M | 0.05% |
210,353
+31,108
| +17% | +$1.55M |
|
289
GE Aerospace
GE
$296B
| $10.4M | 0.05% |
136,870
-22,296
| -14% | -$1.7M |
|
290
ARK Innovation ETF
ARKK
$7.49B
| $10.4M | 0.05% |
257,626
-21,358
| -8% | -$862K |
|
291
Eaton
ETN
$136B
| $10.3M | 0.05% |
59,835
-63
| -0.1% | -$10.8K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.04% |
74,432
-5,342
| -7% | -$732K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.04% |
12,402
-271
| -2% | -$223K |
|
294
West Pharmaceutical
WST
$18B
| $10.2M | 0.04% |
29,375
+600
| +2% | +$208K |
|
295
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.04% |
103,813
+28,495
| +38% | +$2.79M |
|
296
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.04% |
41,659
+473
| +1% | +$115K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.1M | 0.04% |
92,428
-8,848
| -9% | -$970K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $10M | 0.04% |
106,831
+15,309
| +17% | +$1.44M |
|
299
T-Mobile US
TMUS
$284B
| $10M | 0.04% |
69,241
-13,800
| -17% | -$2M |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.95M | 0.04% |
74,246
-39,001
| -34% | -$5.23M |
|