CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $13.5M | 0.05% |
49,578
+7,575
| +18% | +$2.07M |
|
277
ServiceNow
NOW
$190B
| $13.4M | 0.05% |
23,992
+13,085
| +120% | +$7.31M |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.4M | 0.05% |
94,278
+3,755
| +4% | +$532K |
|
279
Energy Transfer Partners
ET
$59.7B
| $13.4M | 0.05% |
951,886
+10,095
| +1% | +$142K |
|
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.4M | 0.05% |
139,932
+4,627
| +3% | +$442K |
|
281
Vanguard Energy ETF
VDE
$7.2B
| $13.3M | 0.05% |
105,283
-16,614
| -14% | -$2.11M |
|
282
Charles Schwab
SCHW
$167B
| $13.3M | 0.05% |
242,511
+49,627
| +26% | +$2.72M |
|
283
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.1M | 0.05% |
503,511
+7,842
| +2% | +$205K |
|
284
Yum! Brands
YUM
$40.1B
| $13M | 0.05% |
103,842
-460
| -0.4% | -$57.5K |
|
285
Super Micro Computer
SMCI
$24B
| $13M | 0.05% |
472,940
+298,810
| +172% | +$8.19M |
|
286
Markel Group
MKL
$24.2B
| $12.9M | 0.05% |
8,763
-382
| -4% | -$562K |
|
287
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.05% |
172,812
+7,798
| +5% | +$582K |
|
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $12.8M | 0.05% |
280,028
+6,907
| +3% | +$317K |
|
289
Salesforce
CRM
$239B
| $12.8M | 0.05% |
63,175
+5,023
| +9% | +$1.02M |
|
290
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $12.7M | 0.05% |
258,723
+18,377
| +8% | +$900K |
|
291
CSX Corp
CSX
$60.6B
| $12.6M | 0.05% |
411,246
-5,633
| -1% | -$173K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.05% |
133,359
+5,009
| +4% | +$474K |
|
293
GE Aerospace
GE
$296B
| $12.6M | 0.05% |
142,972
+4,016
| +3% | +$354K |
|
294
Schwab International Equity ETF
SCHF
$50.5B
| $12.6M | 0.05% |
739,534
+2,134
| +0.3% | +$36.2K |
|
295
Deere & Co
DE
$128B
| $12.6M | 0.05% |
33,260
-4,337
| -12% | -$1.64M |
|
|
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.5M | 0.05% |
506,792
+11,044
| +2% | +$273K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.5M | 0.05% |
153,337
-6
| -0% | -$488 |
|
298
Hartford Total Return Bond ETF
HTRB
$2.04B
| $12.4M | 0.05% |
387,691
+17,987
| +5% | +$577K |
|
299
Shell
SHEL
$208B
| $12.2M | 0.05% |
190,030
+43,951
| +30% | +$2.83M |
|
300
Eaton
ETN
$136B
| $12.1M | 0.05% |
56,828
-2,641
| -4% | -$563K |
|