CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.3B
| $10.4M | 0.04% |
111,229
+15,401
| +16% | +$1.44M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.2M | 0.04% |
62,362
+15,453
| +33% | +$2.52M |
|
328
Labcorp
LH
$23.2B
| $10.1M | 0.04% |
48,709
+2,168
| +5% | +$449K |
|
329
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.04% |
29,439
+5,892
| +25% | +$2.01M |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.04% |
159,735
+24,491
| +18% | +$1.53M |
|
|
BSJO
331
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.94M | 0.04% |
442,123
+128,635
| +41% | +$2.89M |
|
332
Alphatec Holdings
ATEC
$2.43B
| $9.82M | 0.04% |
546,055
+523,212
| +2,290% | +$9.41M |
|
333
Paychex
PAYX
$48.7B
| $9.81M | 0.04% |
87,708
-35,857
| -29% | -$4.01M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.8M | 0.04% |
90,588
-1,840
| -2% | -$199K |
|
335
American Electric Power
AEP
$57.8B
| $9.76M | 0.04% |
115,877
-5,962
| -5% | -$502K |
|
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.74M | 0.04% |
402,797
+344,011
| +585% | +$8.31M |
|
337
Intercontinental Exchange
ICE
$99.8B
| $9.64M | 0.04% |
85,262
-908
| -1% | -$103K |
|
338
Five Star Bancorp
FSBC
$702M
| $9.62M | 0.04% |
430,153
+146
| +0% | +$3.27K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.6M | 0.04% |
115,668
+41
| +0% | +$3.4K |
|
340
General Dynamics
GD
$86.8B
| $9.57M | 0.04% |
44,488
+2,879
| +7% | +$619K |
|
341
T Rowe Price
TROW
$23.8B
| $9.52M | 0.04% |
85,008
+1,563
| +2% | +$175K |
|
342
T-Mobile US
TMUS
$284B
| $9.48M | 0.04% |
68,279
-962
| -1% | -$134K |
|
343
iShares US Financial Services ETF
IYG
$1.9B
| $9.44M | 0.04% |
179,289
+174,438
| +3,596% | +$9.19M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.38M | 0.04% |
237,173
-75,369
| -24% | -$2.98M |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.24M | 0.04% |
80,200
+51,588
| +180% | +$5.95M |
|
346
Vanguard Total International Stock ETF
VXUS
$102B
| $9.23M | 0.04% |
164,506
+7,536
| +5% | +$423K |
|
347
General Motors
GM
$55.5B
| $9.21M | 0.04% |
238,933
-19,794
| -8% | -$763K |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.19M | 0.04% |
+129,160
| New | +$9.19M |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.15M | 0.04% |
146,181
+4,041
| +3% | +$253K |
|
350
Dow Inc
DOW
$17.4B
| $9.07M | 0.04% |
170,241
+3,120
| +2% | +$166K |
|