CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 4 |
GeoPark
GPRK
|
$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $6.81M | 0.04% |
360,733
-41,379
| -10% | -$782K |
|
327
West Pharmaceutical
WST
$18B
| $6.8M | 0.04% |
27,615
-498
| -2% | -$123K |
|
328
Colgate-Palmolive
CL
$68.8B
| $6.79M | 0.04% |
96,633
+29,159
| +43% | +$2.05M |
|
329
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.75M | 0.04% |
70,241
+274
| +0.4% | +$26.3K |
|
330
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.74M | 0.04% |
203,987
+10,414
| +5% | +$344K |
|
|
BSJO
331
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.66M | 0.04% |
307,903
-36,385
| -11% | -$787K |
|
332
Genuine Parts
GPC
$19.4B
| $6.65M | 0.04% |
44,534
-97,189
| -69% | -$14.5M |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.64M | 0.04% |
265,413
-481
| -0.2% | -$12K |
|
334
Stryker
SYK
$150B
| $6.62M | 0.04% |
32,699
+11,998
| +58% | +$2.43M |
|
335
Sysco
SYY
$39.4B
| $6.58M | 0.04% |
93,079
+7,263
| +8% | +$514K |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $6.53M | 0.04% |
55,867
-2,706
| -5% | -$316K |
|
337
Diageo
DEO
$61.3B
| $6.53M | 0.04% |
38,462
+6,460
| +20% | +$1.1M |
|
338
American International
AIG
$43.9B
| $6.53M | 0.04% |
137,453
+7,351
| +6% | +$349K |
|
339
Ford
F
$46.7B
| $6.53M | 0.04% |
582,622
+98,686
| +20% | +$1.11M |
|
340
Humana
HUM
$37B
| $6.52M | 0.04% |
13,438
+2,699
| +25% | +$1.31M |
|
341
Corteva
CTVA
$49.1B
| $6.44M | 0.04% |
112,640
-22,343
| -17% | -$1.28M |
|
342
Netflix
NFLX
$529B
| $6.43M | 0.04% |
27,326
+6,215
| +29% | +$1.46M |
|
343
Rockwell Automation
ROK
$38.2B
| $6.42M | 0.04% |
29,847
+2,021
| +7% | +$435K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $6.4M | 0.04% |
84,972
+30,555
| +56% | +$2.3M |
|
345
Xcel Energy
XEL
$43B
| $6.37M | 0.04% |
99,543
-1,865
| -2% | -$119K |
|
346
Celcuity
CELC
$2.36B
| $6.36M | 0.04% |
633,189
+628,189
| +12,564% | +$6.31M |
|
347
Dimensional US Equity ETF
DFUS
$16.5B
| $6.36M | 0.04% |
163,753
+2,774
| +2% | +$108K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $6.36M | 0.04% |
45,350
+17,584
| +63% | +$2.46M |
|
|
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | 0.04% |
115,719
+94,563
| +447% | +$5.17M |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 0.04% |
132,680
+5,342
| +4% | +$254K |
|