CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.63M | 0.04% |
49,295
-7,019
| -12% | -$374K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.58M | 0.04% |
27,626
+1,273
| +5% | +$119K |
|
303
Insteel Industries
IIIN
$755M
| $2.58M | 0.04% |
137,217
| – | – |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.57M | 0.04% |
22,812
-4,883
| -18% | -$549K |
|
305
C.H. Robinson
CHRW
$14.9B
| $2.56M | 0.04% |
25,333
+265
| +1% | +$26.8K |
|
306
CDW
CDW
$22.2B
| $2.55M | 0.04% |
20,677
+1,059
| +5% | +$131K |
|
307
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.04% |
32,656
+3,487
| +12% | +$269K |
|
308
Cigna
CI
$81.5B
| $2.48M | 0.04% |
14,842
-527
| -3% | -$88.2K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $2.48M | 0.04% |
18,891
+1,195
| +7% | +$157K |
|
310
Freeport-McMoran
FCX
$66.5B
| $2.48M | 0.04% |
159,455
+4,875
| +3% | +$75.8K |
|
|
BSCK
311
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.45M | 0.04% |
115,721
+5,968
| +5% | +$127K |
|
312
Xylem
XYL
$34.2B
| $2.45M | 0.04% |
29,632
+280
| +1% | +$23.1K |
|
313
Texas Pacific Land
TPL
$20.4B
| $2.44M | 0.04% |
16,260
-2,370
| -13% | -$356K |
|
314
Kinder Morgan
KMI
$59.1B
| $2.44M | 0.04% |
199,162
+31,631
| +19% | +$387K |
|
315
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.04% |
6,728
-211
| -3% | -$75.6K |
|
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.4M | 0.04% |
54,478
-58,620
| -52% | -$2.58M |
|
317
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.04% |
10,912
-2,726
| -20% | -$598K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.39M | 0.04% |
99,115
+4,541
| +5% | +$109K |
|
319
Corteva
CTVA
$49.1B
| $2.39M | 0.04% |
83,178
+6,836
| +9% | +$196K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $2.38M | 0.04% |
10,132
-605
| -6% | -$142K |
|
321
TSMC
TSM
$1.26T
| $2.36M | 0.04% |
28,611
+1,745
| +6% | +$144K |
|
322
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.36M | 0.04% |
97,595
-2,934
| -3% | -$71K |
|
323
Mercado Libre
MELI
$123B
| $2.36M | 0.04% |
2,116
+282
| +15% | +$315K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.04% |
15,923
-1,059
| -6% | -$156K |
|
325
Amplify Online Retail ETF
IBUY
$158M
| $2.33M | 0.04% |
+25,401
| New | +$2.33M |
|