CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.01M | 0.04% |
20,432
| – | – |
|
302
Everest Group
EG
$14.3B
| $1.01M | 0.04% |
3,801
| – | – |
|
303
American International
AIG
$43.9B
| $998K | 0.04% |
17,917
+85
| +0.5% | +$4.74K |
|
304
Adobe
ADBE
$148B
| $989K | 0.03% |
3,580
+62
| +2% | +$17.1K |
|
305
SPDR S&P Global Dividend ETF
WDIV
$225M
| $989K | 0.03% |
14,652
+59
| +0.4% | +$3.98K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $979K | 0.03% |
19,974
+981
| +5% | +$48.1K |
|
307
Goldman Sachs
GS
$223B
| $971K | 0.03% |
4,688
+66
| +1% | +$13.7K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $964K | 0.03% |
10,451
+79
| +0.8% | +$7.29K |
|
309
Invesco Financial Preferred ETF
PGF
$808M
| $961K | 0.03% |
51,183
+34,683
| +210% | +$651K |
|
310
Morgan Stanley
MS
$236B
| $956K | 0.03% |
22,413
-495
| -2% | -$21.1K |
|
311
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $949K | 0.03% |
15,534
-1,480
| -9% | -$90.4K |
|
312
Amphenol
APH
$135B
| $946K | 0.03% |
39,104
+10,020
| +34% | +$242K |
|
313
W.R. Berkley
WRB
$27.3B
| $946K | 0.03% |
29,437
+160
| +0.5% | +$5.14K |
|
314
CSX Corp
CSX
$60.6B
| $928K | 0.03% |
40,176
+12,081
| +43% | +$279K |
|
315
General Dynamics
GD
$86.8B
| $922K | 0.03% |
5,043
+330
| +7% | +$60.3K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $921K | 0.03% |
10,322
+810
| +9% | +$72.3K |
|
317
Illinois Tool Works
ITW
$77.6B
| $918K | 0.03% |
5,826
+39
| +0.7% | +$6.15K |
|
318
Palo Alto Networks
PANW
$130B
| $906K | 0.03% |
26,682
+24,270
| +1,006% | +$824K |
|
|
BSCL
319
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $882K | 0.03% |
+41,483
| New | +$882K |
|
320
Blackstone
BX
$133B
| $878K | 0.03% |
17,971
-1,208
| -6% | -$59K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $872K | 0.03% |
60,437
+6,091
| +11% | +$87.9K |
|
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $867K | 0.03% |
19,783
-1,575
| -7% | -$69K |
|
323
Clorox
CLX
$15.5B
| $864K | 0.03% |
5,687
+745
| +15% | +$113K |
|
324
Corteva
CTVA
$49.1B
| $859K | 0.03% |
30,684
-750
| -2% | -$21K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $858K | 0.03% |
26,967
+1,122
| +4% | +$35.7K |
|