CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.5M | 0.05% |
197,870
-16,817
| -8% | -$1.57M |
|
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.4M | 0.05% |
173,905
+4,683
| +3% | +$496K |
|
303
KKR & Co
KKR
$124B
| $18.3M | 0.05% |
158,280
+28,179
| +22% | +$3.26M |
|
304
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $18.3M | 0.05% |
584,742
-33,339
| -5% | -$1.04M |
|
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $18.2M | 0.05% |
581,935
-1,174
| -0.2% | -$36.8K |
|
306
Vanguard Financials ETF
VFH
$12.8B
| $18.2M | 0.05% |
152,149
-3,333
| -2% | -$398K |
|
307
iShares US Infrastructure ETF
IFRA
$2.91B
| $18.2M | 0.05% |
402,751
+6,140
| +2% | +$277K |
|
308
Valero Energy
VLO
$48.9B
| $18.1M | 0.05% |
137,095
+5,017
| +4% | +$663K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $18.1M | 0.05% |
413,880
+99,023
| +31% | +$4.33M |
|
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $17.9M | 0.05% |
+371,009
| New | +$17.9M |
|
311
Enterprise Products Partners
EPD
$68.1B
| $17.8M | 0.04% |
522,334
-10,455
| -2% | -$357K |
|
312
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.8M | 0.04% |
298,022
-3,907
| -1% | -$233K |
|
313
GE Aerospace
GE
$293B
| $17.8M | 0.04% |
88,688
+17,094
| +24% | +$3.42M |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.7M | 0.04% |
150,603
+835
| +0.6% | +$98.1K |
|
315
Cummins
CMI
$54.8B
| $17.6M | 0.04% |
56,027
+2,791
| +5% | +$875K |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $17.4M | 0.04% |
298,871
+6,245
| +2% | +$364K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $17.3M | 0.04% |
219,897
+892
| +0.4% | +$70.3K |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 0.04% |
650,272
-24,274
| -4% | -$645K |
|
319
Vanguard Extended Market ETF
VXF
$24.2B
| $17.2M | 0.04% |
99,588
+27,185
| +38% | +$4.68M |
|
320
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.1M | 0.04% |
207,769
-24,669
| -11% | -$2.04M |
|
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.1M | 0.04% |
705,786
+116,218
| +20% | +$2.81M |
|
322
PNC Financial Services
PNC
$80.2B
| $16.7M | 0.04% |
95,255
+9,914
| +12% | +$1.74M |
|
323
Blackrock
BLK
$171B
| $16.7M | 0.04% |
17,645
+9,608
| +120% | +$9.09M |
|
324
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
| $16.7M | 0.04% |
547,350
+133,190
| +32% | +$4.06M |
|
325
Eaton
ETN
$136B
| $16.5M | 0.04% |
60,573
+5,070
| +9% | +$1.38M |
|