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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$64.7B
| $5.47M | 0.04% |
78,302
+5,049
| +7% | +$353K |
|
352
Newell Brands
NWL
$2.65B
| $5.43M | 0.04% |
284,954
+5,880
| +2% | +$112K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.03% |
142,699
+1,418
| +1% | +$53.7K |
|
354
Colgate-Palmolive
CL
$68B
| $5.41M | 0.03% |
67,474
-8,079
| -11% | -$647K |
|
355
Broadridge
BR
$29.7B
| $5.41M | 0.03% |
37,745
-2,396
| -6% | -$343K |
|
356
Ford
F
$45.7B
| $5.39M | 0.03% |
483,936
+71,994
| +17% | +$801K |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.35M | 0.03% |
90,877
+61,206
| +206% | +$3.6M |
|
358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.3M | 0.03% |
112,108
+15,393
| +16% | +$727K |
|
359
Cognizant
CTSH
$34.8B
| $5.3M | 0.03% |
78,473
+3,168
| +4% | +$214K |
|
360
Quest Diagnostics
DGX
$20.4B
| $5.3M | 0.03% |
39,821
+3,131
| +9% | +$416K |
|
361
Sprott Gold Miners ETF
SGDM
$524M
| $5.21M | 0.03% |
214,524
+19,251
| +10% | +$468K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.21M | 0.03% |
129,795
+36,425
| +39% | +$1.46M |
|
363
Applied Materials
AMAT
$129B
| $5.13M | 0.03% |
56,367
+4,966
| +10% | +$452K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $5.1M | 0.03% |
32,767
+82
| +0.3% | +$12.8K |
|
365
Schlumberger
SLB
$53.4B
| $5.09M | 0.03% |
141,729
+14,001
| +11% | +$503K |
|
366
Baxter International
BAX
$12.4B
| $5.05M | 0.03% |
78,314
+8,996
| +13% | +$580K |
|
367
Humana
HUM
$37.3B
| $5.04M | 0.03% |
10,739
-204
| -2% | -$95.6K |
|
368
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.02M | 0.03% |
240,039
-12,084
| -5% | -$253K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.01M | 0.03% |
38,706
+2,223
| +6% | +$288K |
|
370
Best Buy
BBY
$16.3B
| $4.99M | 0.03% |
75,464
+7,337
| +11% | +$485K |
|
371
First Citizens BancShares
FCNCA
$25.2B
| $4.97M | 0.03% |
7,602
+18
| +0.2% | +$11.8K |
|
372
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $4.96M | 0.03% |
207,312
-113,964
| -35% | -$2.73M |
|
373
Amplify Online Retail ETF
IBUY
$159M
| $4.96M | 0.03% |
118,347
+81,583
| +222% | +$3.42M |
|
374
CMS Energy
CMS
$21.2B
| $4.9M | 0.03% |
72,630
+733
| +1% | +$49.5K |
|
375
iShares Dow Jones US ETF
IYY
$2.61B
| $4.88M | 0.03% |
52,859
-15
| -0% | -$1.39K |
|