CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13M | 0.04% |
41,617
+1,815
| +5% | +$567K |
|
302
3M
MMM
$82.7B
| $12.9M | 0.04% |
126,215
-26,649
| -17% | -$2.72M |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.9M | 0.04% |
114,641
-9,615
| -8% | -$1.08M |
|
304
CSX Corp
CSX
$60.6B
| $12.9M | 0.04% |
384,925
+34,278
| +10% | +$1.15M |
|
305
Stryker
SYK
$150B
| $12.8M | 0.04% |
37,575
+512
| +1% | +$174K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.04% |
203,729
+41,229
| +25% | +$2.58M |
|
307
Invesco Semiconductors ETF
PSI
$740M
| $12.5M | 0.04% |
199,185
-21,078
| -10% | -$1.32M |
|
308
Yum! Brands
YUM
$40.1B
| $12.5M | 0.04% |
94,275
+356
| +0.4% | +$47.2K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.5M | 0.04% |
329,053
-22,513
| -6% | -$854K |
|
310
Dimensional International Value ETF
DFIV
$13.1B
| $12.5M | 0.04% |
346,911
+1,682
| +0.5% | +$60.5K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.5M | 0.04% |
248,463
+4,609
| +2% | +$231K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.4M | 0.04% |
112,531
-39,339
| -26% | -$4.34M |
|
313
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.04% |
129,272
+6,291
| +5% | +$602K |
|
314
Spotify
SPOT
$146B
| $12.3M | 0.04% |
39,303
+5,096
| +15% | +$1.6M |
|
315
Markel Group
MKL
$24.2B
| $12.3M | 0.04% |
7,775
-341
| -4% | -$537K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $12.2M | 0.04% |
59,681
-5,487
| -8% | -$1.12M |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $12.1M | 0.04% |
71,852
-12,718
| -15% | -$2.15M |
|
318
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.04% |
87,573
-3,740
| -4% | -$517K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.1M | 0.04% |
293,894
-8,698
| -3% | -$358K |
|
320
Starbucks
SBUX
$97.1B
| $12M | 0.04% |
153,944
-121,354
| -44% | -$9.45M |
|
321
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.9M | 0.04% |
209,729
-123,015
| -37% | -$6.97M |
|
322
Morgan Stanley
MS
$236B
| $11.9M | 0.04% |
122,055
-10
| -0% | -$972 |
|
323
T Rowe Price
TROW
$23.8B
| $11.9M | 0.04% |
102,795
+533
| +0.5% | +$61.5K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.04% |
77,742
-14,360
| -16% | -$2.19M |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $11.8M | 0.04% |
129,976
-49,688
| -28% | -$4.53M |
|