CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.69M | 0.04% |
118,377
-1,497
| -1% | -$84.6K |
|
302
GE Aerospace
GE
$296B
| $6.68M | 0.04% |
117,024
+9,823
| +9% | +$560K |
|
303
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.61M | 0.04% |
9,458
-446
| -5% | -$312K |
|
304
Advanced Micro Devices
AMD
$246B
| $6.6M | 0.04% |
60,373
+10,139
| +20% | +$1.11M |
|
305
Icon
ICLR
$13.8B
| $6.58M | 0.04% |
27,042
-1,500
| -5% | -$365K |
|
306
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.5M | 0.04% |
89,256
+17,986
| +25% | +$1.31M |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.48M | 0.04% |
139,106
-8,824
| -6% | -$411K |
|
308
Zimmer Biomet
ZBH
$20.7B
| $6.47M | 0.04% |
50,456
+1,682
| +3% | +$216K |
|
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $6.46M | 0.04% |
98,358
-10,027
| -9% | -$659K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.45M | 0.04% |
271,089
-3,978
| -1% | -$94.7K |
|
311
Sprott Gold Miners ETF
SGDM
$528M
| $6.44M | 0.04% |
195,273
+20,818
| +12% | +$687K |
|
312
Martin Marietta Materials
MLM
$37.7B
| $6.42M | 0.04% |
16,671
-5,453
| -25% | -$2.1M |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.38M | 0.04% |
252,123
-31,791
| -11% | -$804K |
|
314
Stryker
SYK
$150B
| $6.36M | 0.04% |
23,717
+5,488
| +30% | +$1.47M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.35M | 0.04% |
129,468
-3,444
| -3% | -$169K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.04% |
141,281
-25,251
| -15% | -$1.13M |
|
|
HES
317
DELISTED
Hess
HES
| $6.31M | 0.04% |
58,965
+55,006
| +1,389% | +$5.89M |
|
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $6.29M | 0.04% |
226,264
-48,079
| -18% | -$1.34M |
|
319
Broadridge
BR
$29.6B
| $6.28M | 0.04% |
40,141
+1,263
| +3% | +$197K |
|
320
Best Buy
BBY
$16.3B
| $6.25M | 0.04% |
68,127
-7,362
| -10% | -$676K |
|
321
Xcel Energy
XEL
$42.4B
| $6.2M | 0.04% |
85,322
+15,584
| +22% | +$1.13M |
|
322
CenterPoint Energy
CNP
$24.3B
| $6.2M | 0.04% |
202,199
-136,647
| -40% | -$4.19M |
|
323
Cigna
CI
$80.4B
| $6.13M | 0.04% |
25,568
+4,214
| +20% | +$1.01M |
|
324
Estee Lauder
EL
$31.7B
| $6.13M | 0.04% |
22,495
-2,113
| -9% | -$575K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $6.09M | 0.04% |
43,586
+25,063
| +135% | +$3.5M |
|