CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 4 |
GeoPark
GPRK
|
$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $8.03M | 0.05% |
60,193
+6,689
| +13% | +$892K |
|
302
Chemours
CC
$2.34B
| $7.96M | 0.05% |
323,092
+101,790
| +46% | +$2.51M |
|
303
Boeing
BA
$174B
| $7.94M | 0.05% |
65,573
+15,607
| +31% | +$1.89M |
|
304
MDU Resources
MDU
$3.31B
| $7.92M | 0.05% |
761,099
-412,637
| -35% | -$4.29M |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.9M | 0.05% |
11,469
+822
| +8% | +$566K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.81M | 0.05% |
160,127
-108,325
| -40% | -$5.28M |
|
307
Invesco Semiconductors ETF
PSI
$740M
| $7.77M | 0.05% |
259,167
+26,499
| +11% | +$795K |
|
308
DuPont de Nemours
DD
$32.6B
| $7.71M | 0.04% |
152,977
-4,776
| -3% | -$241K |
|
309
PayPal
PYPL
$65.2B
| $7.67M | 0.04% |
89,159
+10,857
| +14% | +$934K |
|
310
Salesforce
CRM
$239B
| $7.65M | 0.04% |
53,184
+8,144
| +18% | +$1.17M |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.53M | 0.04% |
148,656
-19,276
| -11% | -$977K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $7.51M | 0.04% |
83,089
+55,641
| +203% | +$5.03M |
|
313
Digital Realty Trust
DLR
$55.7B
| $7.49M | 0.04% |
+75,502
| New | +$7.49M |
|
314
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.42M | 0.04% |
256,795
-7,835
| -3% | -$227K |
|
315
Illinois Tool Works
ITW
$77.6B
| $7.26M | 0.04% |
40,169
+404
| +1% | +$73K |
|
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $7.23M | 0.04% |
259,847
+9,249
| +4% | +$257K |
|
317
Insperity
NSP
$2.03B
| $7.21M | 0.04% |
70,620
+5,908
| +9% | +$603K |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.17M | 0.04% |
122,913
+2,794
| +2% | +$163K |
|
319
Rambus
RMBS
$8.05B
| $7.17M | 0.04% |
281,895
+16,487
| +6% | +$419K |
|
320
General Motors
GM
$55.5B
| $7.12M | 0.04% |
221,957
+21,606
| +11% | +$693K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $7.08M | 0.04% |
154,696
+1,779
| +1% | +$81.4K |
|
322
First Citizens BancShares
FCNCA
$24.9B
| $6.99M | 0.04% |
8,765
+1,163
| +15% | +$927K |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.94M | 0.04% |
309,834
+33,269
| +12% | +$745K |
|
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.92M | 0.04% |
68,017
-1,625
| -2% | -$165K |
|
325
Dow Inc
DOW
$17.4B
| $6.86M | 0.04% |
156,236
+5,252
| +3% | +$231K |
|