CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.29M | 0.04% |
10,647
+1,189
| +13% | +$703K |
|
327
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.21M | 0.04% |
108,400
-656
| -0.6% | -$37.6K |
|
328
Analog Devices
ADI
$122B
| $6.19M | 0.04% |
42,370
+1,635
| +4% | +$239K |
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.18M | 0.04% |
104,584
+6,226
| +6% | +$368K |
|
|
BSJM
330
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.13M | 0.04% |
278,012
+202,613
| +269% | +$4.47M |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 0.04% |
127,338
-2,130
| -2% | -$102K |
|
332
Travelers Companies
TRV
$62B
| $6.08M | 0.04% |
35,939
-2,788
| -7% | -$472K |
|
333
Citizens Financial Group
CFG
$22.3B
| $6.05M | 0.04% |
169,583
+16,195
| +11% | +$578K |
|
334
Magna International
MGA
$12.9B
| $6.04M | 0.04% |
109,980
-44,619
| -29% | -$2.45M |
|
|
HES
335
DELISTED
Hess
HES
| $5.95M | 0.04% |
56,126
-2,839
| -5% | -$301K |
|
336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.82M | 0.04% |
244,505
-61,595
| -20% | -$1.47M |
|
337
Church & Dwight Co
CHD
$23.3B
| $5.79M | 0.04% |
62,500
+3,350
| +6% | +$310K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $5.76M | 0.04% |
20,450
+1,012
| +5% | +$285K |
|
339
Icon
ICLR
$13.6B
| $5.75M | 0.04% |
26,531
-511
| -2% | -$111K |
|
340
Rambus
RMBS
$8.05B
| $5.7M | 0.04% |
265,408
-32,080
| -11% | -$689K |
|
341
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.7M | 0.04% |
141,784
+2,678
| +2% | +$108K |
|
342
Sempra
SRE
$52.9B
| $5.66M | 0.04% |
75,366
+18,394
| +32% | +$1.38M |
|
343
Estee Lauder
EL
$32.1B
| $5.64M | 0.04% |
22,135
-360
| -2% | -$91.7K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.62M | 0.04% |
59,492
+26,349
| +80% | +$2.49M |
|
345
Diageo
DEO
$61.3B
| $5.57M | 0.04% |
32,002
+4,291
| +15% | +$747K |
|
346
Gen Digital
GEN
$18.2B
| $5.56M | 0.04% |
252,964
+39,851
| +19% | +$875K |
|
347
Advanced Micro Devices
AMD
$245B
| $5.55M | 0.04% |
72,530
+12,157
| +20% | +$930K |
|
348
Rockwell Automation
ROK
$38.2B
| $5.55M | 0.04% |
27,826
+1,599
| +6% | +$319K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $5.54M | 0.04% |
52,616
+2,160
| +4% | +$227K |
|
350
Johnson Controls International
JCI
$69.5B
| $5.49M | 0.04% |
113,826
-4,917
| -4% | -$237K |
|