CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.3M | 0.05% |
348,832
-211,524
| -38% | -$8.69M |
|
277
Enterprise Products Partners
EPD
$68.6B
| $14.3M | 0.05% |
490,432
-405,349
| -45% | -$11.8M |
|
278
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.05% |
88,259
-9,372
| -10% | -$1.51M |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.2M | 0.05% |
83,941
-5,921
| -7% | -$1M |
|
280
Targa Resources
TRGP
$34.9B
| $14M | 0.05% |
124,759
-61,622
| -33% | -$6.9M |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 0.05% |
576,354
-152,874
| -21% | -$3.69M |
|
282
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.7M | 0.05% |
124,256
-11,007
| -8% | -$1.21M |
|
283
KKR & Co
KKR
$121B
| $13.6M | 0.05% |
135,153
+87,278
| +182% | +$8.78M |
|
284
3M
MMM
$82.7B
| $13.6M | 0.05% |
152,864
-18,174
| -11% | -$1.61M |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.5M | 0.05% |
351,566
+1,154
| +0.3% | +$44.4K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $13.4M | 0.05% |
65,168
+5,821
| +10% | +$1.19M |
|
287
Arista Networks
ANET
$180B
| $13.4M | 0.05% |
184,360
+84,516
| +85% | +$6.13M |
|
288
Stryker
SYK
$150B
| $13.3M | 0.05% |
37,063
-12,484
| -25% | -$4.47M |
|
289
Yum! Brands
YUM
$40.1B
| $13M | 0.05% |
93,919
-7,963
| -8% | -$1.1M |
|
290
CSX Corp
CSX
$60.6B
| $13M | 0.05% |
350,647
-61,770
| -15% | -$2.29M |
|
291
Bank of America Series L
BAC.PRL
$3.89B
| $13M | 0.05% |
10,866
-751
| -6% | -$896K |
|
292
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.05% |
71,741
-53,206
| -43% | -$9.6M |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.7M | 0.05% |
302,592
-43,985
| -13% | -$1.85M |
|
294
Dimensional International Value ETF
DFIV
$13.1B
| $12.7M | 0.05% |
345,229
-15,796
| -4% | -$581K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.6M | 0.05% |
39,802
-1,655
| -4% | -$526K |
|
296
American Tower
AMT
$92.9B
| $12.6M | 0.05% |
63,811
+218
| +0.3% | +$43.1K |
|
297
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $12.6M | 0.05% |
314,366
-104,633
| -25% | -$4.19M |
|
298
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.05% |
122,981
-13,276
| -10% | -$1.36M |
|
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.6M | 0.05% |
448,326
-3,929
| -0.9% | -$110K |
|
300
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.05% |
178,891
-65,693
| -27% | -$4.6M |
|