CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.29M | 0.04% |
130,414
-859
| -0.7% | -$28.2K |
|
327
Tractor Supply
TSCO
$31.4B
| $4.23M | 0.04% |
113,760
+9,220
| +9% | +$343K |
|
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.21M | 0.04% |
155,531
-40,250
| -21% | -$1.09M |
|
329
First Solar
FSLR
$21.6B
| $4.12M | 0.04% |
45,541
-3,050
| -6% | -$276K |
|
330
CDW
CDW
$22.2B
| $4.1M | 0.04% |
23,464
-1,808
| -7% | -$316K |
|
331
Stryker
SYK
$150B
| $4.09M | 0.04% |
15,713
-175
| -1% | -$45.6K |
|
332
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.03M | 0.04% |
+68,918
| New | +$4.03M |
|
333
O'Reilly Automotive
ORLY
$89.5B
| $4.01M | 0.04% |
106,110
-4,170
| -4% | -$157K |
|
334
Blackstone
BX
$136B
| $4M | 0.04% |
41,156
+924
| +2% | +$89.8K |
|
335
BorgWarner
BWA
$9.45B
| $3.97M | 0.04% |
92,927
+5,736
| +7% | +$245K |
|
336
TSMC
TSM
$1.3T
| $3.94M | 0.04% |
32,706
-4,326
| -12% | -$522K |
|
337
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.94M | 0.04% |
136,256
-37,688
| -22% | -$1.09M |
|
338
Corteva
CTVA
$49.1B
| $3.94M | 0.04% |
88,752
+1,639
| +2% | +$72.7K |
|
339
iShares US Real Estate ETF
IYR
$3.6B
| $3.92M | 0.04% |
38,469
-2,604
| -6% | -$265K |
|
340
Illinois Tool Works
ITW
$76.4B
| $3.91M | 0.04% |
17,421
+124
| +0.7% | +$27.9K |
|
341
Freeport-McMoran
FCX
$63.1B
| $3.9M | 0.04% |
105,126
+32,800
| +45% | +$1.22M |
|
342
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.85M | 0.04% |
35,875
-4,367
| -11% | -$469K |
|
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.84M | 0.04% |
83,321
+2,350
| +3% | +$108K |
|
344
KeyCorp
KEY
$21.1B
| $3.82M | 0.04% |
184,832
+18,606
| +11% | +$384K |
|
345
Fidelity National Information Services
FIS
$36.1B
| $3.8M | 0.04% |
26,852
+1,653
| +7% | +$234K |
|
346
Stanley Black & Decker
SWK
$12B
| $3.79M | 0.04% |
18,475
-265
| -1% | -$54.3K |
|
347
American Electric Power
AEP
$57.8B
| $3.78M | 0.04% |
44,723
+3,283
| +8% | +$278K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.78M | 0.04% |
28,479
+438
| +2% | +$58.1K |
|
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.76M | 0.04% |
62,984
-17
| -0% | -$1.01K |
|
350
Micron Technology
MU
$149B
| $3.68M | 0.03% |
43,289
+2,545
| +6% | +$216K |
|