CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $7.22M | 0.05% |
101,408
+16,086
| +19% | +$1.15M |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $7.15M | 0.05% |
250,598
+155,436
| +163% | +$4.44M |
|
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.1M | 0.05% |
69,967
+51,668
| +282% | +$5.24M |
|
304
Chemours
CC
$2.34B
| $7.09M | 0.05% |
221,302
+46,878
| +27% | +$1.5M |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.02M | 0.05% |
276,565
-43,777
| -14% | -$1.11M |
|
306
Tractor Supply
TSCO
$32.1B
| $6.98M | 0.05% |
179,925
+54,480
| +43% | +$2.11M |
|
307
Camping World
CWH
$1.12B
| $6.96M | 0.04% |
322,341
+67,861
| +27% | +$1.47M |
|
308
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.96M | 0.04% |
193,573
+19,800
| +11% | +$711K |
|
309
Pool Corp
POOL
$12.4B
| $6.93M | 0.04% |
19,742
+529
| +3% | +$186K |
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $6.89M | 0.04% |
58,573
+25,884
| +79% | +$3.04M |
|
311
Blackstone
BX
$133B
| $6.83M | 0.04% |
74,906
+21,247
| +40% | +$1.94M |
|
312
Boeing
BA
$174B
| $6.83M | 0.04% |
49,966
+3,716
| +8% | +$508K |
|
313
United Parcel Service
UPS
$72.1B
| $6.77M | 0.04% |
37,077
+4,962
| +15% | +$906K |
|
314
Eaton
ETN
$136B
| $6.74M | 0.04% |
53,504
+5,870
| +12% | +$740K |
|
315
Hormel Foods
HRL
$14.1B
| $6.69M | 0.04% |
141,273
-631
| -0.4% | -$29.9K |
|
316
Vanguard Health Care ETF
VHT
$15.7B
| $6.66M | 0.04% |
28,257
+17,117
| +154% | +$4.03M |
|
317
American International
AIG
$43.9B
| $6.65M | 0.04% |
130,102
-16,662
| -11% | -$852K |
|
|
IBDN
318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.65M | 0.04% |
265,894
+157,925
| +146% | +$3.95M |
|
319
Dimensional US Equity ETF
DFUS
$16.5B
| $6.56M | 0.04% |
160,979
+9
| +0% | +$367 |
|
320
American Electric Power
AEP
$57.8B
| $6.52M | 0.04% |
67,957
+8,474
| +14% | +$813K |
|
321
Insperity
NSP
$2.03B
| $6.46M | 0.04% |
64,712
+6,191
| +11% | +$618K |
|
322
CenterPoint Energy
CNP
$24.7B
| $6.38M | 0.04% |
215,612
+13,413
| +7% | +$397K |
|
323
General Motors
GM
$55.5B
| $6.36M | 0.04% |
200,351
+6,803
| +4% | +$216K |
|
324
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.33M | 0.04% |
304,068
+32,979
| +12% | +$686K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $6.31M | 0.04% |
68,860
+25,814
| +60% | +$2.37M |
|