CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 0.05% |
104,471
+2,077
| +2% | +$228K |
|
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $11.3M | 0.04% |
+365,282
| New | +$11.3M |
|
303
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.04% |
89,429
+13,589
| +18% | +$1.71M |
|
304
Dimensional International Value ETF
DFIV
$13.1B
| $11.2M | 0.04% |
341,385
-8,578
| -2% | -$282K |
|
305
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.04% |
24,599
+567
| +2% | +$258K |
|
306
Applied Materials
AMAT
$130B
| $11.2M | 0.04% |
77,572
+12,542
| +19% | +$1.81M |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.2M | 0.04% |
+425,679
| New | +$11.2M |
|
308
Marathon Petroleum
MPC
$54.8B
| $11.2M | 0.04% |
95,755
+1,410
| +1% | +$164K |
|
309
ARK Innovation ETF
ARKK
$7.49B
| $11.2M | 0.04% |
252,921
-4,705
| -2% | -$208K |
|
310
West Pharmaceutical
WST
$18B
| $11.1M | 0.04% |
29,143
-232
| -0.8% | -$88.7K |
|
311
American Tower
AMT
$92.9B
| $11.1M | 0.04% |
57,163
-155
| -0.3% | -$30.1K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.1M | 0.04% |
328,738
-298,217
| -48% | -$10.1M |
|
313
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.04% |
33,557
+2,755
| +9% | +$908K |
|
314
L3Harris
LHX
$51B
| $11M | 0.04% |
56,183
-7,109
| -11% | -$1.39M |
|
315
First Citizens BancShares
FCNCA
$24.9B
| $11M | 0.04% |
8,545
+100
| +1% | +$128K |
|
316
Charles Schwab
SCHW
$167B
| $10.9M | 0.04% |
192,884
+10,889
| +6% | +$617K |
|
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.9M | 0.04% |
215,890
-16,815
| -7% | -$846K |
|
318
SPDR S&P Bank ETF
KBE
$1.62B
| $10.8M | 0.04% |
300,546
+248,281
| +475% | +$8.94M |
|
319
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.04% |
43,017
+1,358
| +3% | +$340K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.6M | 0.04% |
109,833
+32,525
| +42% | +$3.14M |
|
321
Unum
UNM
$12.6B
| $10.6M | 0.04% |
221,748
+24,836
| +13% | +$1.18M |
|
322
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.6M | 0.04% |
481,784
-54,770
| -10% | -$1.2M |
|
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.5M | 0.04% |
304,915
-16,400
| -5% | -$564K |
|
324
Cigna
CI
$81.5B
| $10.4M | 0.04% |
37,130
+4,340
| +13% | +$1.22M |
|
325
Dominion Energy
D
$49.7B
| $10.4M | 0.04% |
200,863
-3,385
| -2% | -$175K |
|