CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21M | 0.05% |
158,581
+10,503
| +7% | +$1.39M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.9M | 0.05% |
255,911
+36,014
| +16% | +$2.94M |
|
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $20.6M | 0.05% |
514,531
+271,382
| +112% | +$10.9M |
|
304
PNC Financial Services
PNC
$80.5B
| $20.4M | 0.05% |
109,604
+14,349
| +15% | +$2.67M |
|
305
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.4M | 0.05% |
129,235
+45,488
| +54% | +$7.18M |
|
306
Applovin
APP
$166B
| $20.3M | 0.05% |
57,901
-1,656
| -3% | -$580K |
|
307
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $20.1M | 0.04% |
582,376
-2,366
| -0.4% | -$81.8K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.1M | 0.04% |
416,327
+2,447
| +0.6% | +$118K |
|
309
Unum
UNM
$12.6B
| $19.8M | 0.04% |
244,675
+10,522
| +4% | +$850K |
|
310
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.8M | 0.04% |
120,148
-1,421
| -1% | -$234K |
|
311
Valero Energy
VLO
$48.7B
| $19.7M | 0.04% |
146,235
+9,140
| +7% | +$1.23M |
|
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.6M | 0.04% |
183,828
+9,923
| +6% | +$1.06M |
|
313
Chubb
CB
$111B
| $19.6M | 0.04% |
67,688
+4,713
| +7% | +$1.37M |
|
314
Jefferies Financial Group
JEF
$13.1B
| $19.6M | 0.04% |
357,540
-473,811
| -57% | -$25.9M |
|
315
iShares US Infrastructure ETF
IFRA
$2.95B
| $19.4M | 0.04% |
394,538
-8,213
| -2% | -$404K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.2M | 0.04% |
141,762
+143
| +0.1% | +$19.4K |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.2M | 0.04% |
377,052
-44,932
| -11% | -$2.29M |
|
318
Rollins
ROL
$27.4B
| $19.1M | 0.04% |
338,896
-62,430
| -16% | -$3.52M |
|
319
Targa Resources
TRGP
$34.9B
| $19.1M | 0.04% |
109,816
-817
| -0.7% | -$142K |
|
320
iShares California Muni Bond ETF
CMF
$3.39B
| $19.1M | 0.04% |
342,904
+137,264
| +67% | +$7.65M |
|
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $19.1M | 0.04% |
591,319
+9,384
| +2% | +$303K |
|
322
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $19M | 0.04% |
728,735
+117,323
| +19% | +$3.06M |
|
323
Vanguard Financials ETF
VFH
$12.8B
| $19M | 0.04% |
149,141
-3,008
| -2% | -$383K |
|
324
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $18.6M | 0.04% |
767,151
+61,365
| +9% | +$1.49M |
|
325
Cummins
CMI
$55.1B
| $18.6M | 0.04% |
56,758
+731
| +1% | +$239K |
|