CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$3.39B
| $8.39M | 0.04% |
146,054
-18,826
| -11% | -$1.08M |
|
327
Cigna
CI
$81.5B
| $8.38M | 0.04% |
32,790
+1,684
| +5% | +$430K |
|
328
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.31M | 0.04% |
64,220
-3,740
| -6% | -$484K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.04% |
40,517
+8,029
| +25% | +$1.64M |
|
330
Simplify Hedged Equity ETF
HEQT
$307M
| $8.22M | 0.04% |
347,890
-423,873
| -55% | -$10M |
|
331
First Citizens BancShares
FCNCA
$24.9B
| $8.22M | 0.04% |
8,445
-237
| -3% | -$231K |
|
332
MDU Resources
MDU
$3.31B
| $8.18M | 0.04% |
705,953
-43,619
| -6% | -$506K |
|
333
Targa Resources
TRGP
$34.9B
| $8.16M | 0.04% |
111,818
-29,509
| -21% | -$2.15M |
|
334
AstraZeneca
AZN
$253B
| $8.14M | 0.04% |
117,340
+7,703
| +7% | +$535K |
|
335
Blackrock
BLK
$170B
| $8.12M | 0.04% |
12,129
-1,238
| -9% | -$828K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.07M | 0.04% |
139,135
-39,488
| -22% | -$2.29M |
|
337
Applied Materials
AMAT
$130B
| $7.99M | 0.04% |
65,030
+1,614
| +3% | +$198K |
|
338
Chemours
CC
$2.34B
| $7.92M | 0.03% |
264,523
-56,364
| -18% | -$1.69M |
|
339
Colgate-Palmolive
CL
$68.8B
| $7.9M | 0.03% |
105,163
+1,004
| +1% | +$75.5K |
|
340
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.9M | 0.03% |
179,692
-82,214
| -31% | -$3.61M |
|
341
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $7.88M | 0.03% |
653,178
| – | – |
|
342
Idacorp
IDA
$6.77B
| $7.88M | 0.03% |
72,757
+8,950
| +14% | +$970K |
|
343
Sempra
SRE
$52.9B
| $7.88M | 0.03% |
104,260
+18,270
| +21% | +$1.38M |
|
344
Digital Realty Trust
DLR
$55.7B
| $7.88M | 0.03% |
80,137
+1,267
| +2% | +$125K |
|
345
Shell
SHEL
$208B
| $7.84M | 0.03% |
136,292
+13,346
| +11% | +$768K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.79M | 0.03% |
344,580
+136,347
| +65% | +$3.08M |
|
347
Unum
UNM
$12.6B
| $7.79M | 0.03% |
196,912
+7,428
| +4% | +$294K |
|
348
Illumina
ILMN
$15.7B
| $7.55M | 0.03% |
33,386
-356
| -1% | -$80.5K |
|
349
Genuine Parts
GPC
$19.4B
| $7.54M | 0.03% |
45,092
+5,217
| +13% | +$873K |
|
350
Insperity
NSP
$2.03B
| $7.52M | 0.03% |
61,902
-4,668
| -7% | -$567K |
|