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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $6.3M | 0.04% |
138,576
-2,697
| -2% | -$123K |
|
352
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.29M | 0.04% |
86,683
-12,673
| -13% | -$920K |
|
353
Sempra
SRE
$51.8B
| $6.27M | 0.04% |
83,682
+8,316
| +11% | +$623K |
|
354
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.27M | 0.04% |
225,816
-42,370
| -16% | -$1.18M |
|
355
Citizens Financial Group
CFG
$22.3B
| $6.25M | 0.04% |
182,020
+12,437
| +7% | +$427K |
|
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $6.22M | 0.04% |
240,890
+198,682
| +471% | +$5.13M |
|
357
Weyerhaeuser
WY
$18.7B
| $6.21M | 0.04% |
+217,502
| New | +$6.21M |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.17M | 0.04% |
31,608
+11,330
| +56% | +$2.21M |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $6.09M | 0.04% |
66,662
-24,385
| -27% | -$2.23M |
|
360
Broadridge
BR
$29.7B
| $6.08M | 0.04% |
42,136
+4,391
| +12% | +$634K |
|
361
Travelers Companies
TRV
$61.8B
| $6.02M | 0.04% |
39,294
+3,355
| +9% | +$514K |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $6M | 0.03% |
66,830
-159,803
| -71% | -$14.3M |
|
|
HES
363
DELISTED
Hess
HES
| $5.99M | 0.03% |
54,997
-1,129
| -2% | -$123K |
|
364
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $5.89M | 0.03% |
265,921
+265,455
| +56,965% | +$5.88M |
|
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.86M | 0.03% |
187,697
-61,081
| -25% | -$1.91M |
|
366
CenterPoint Energy
CNP
$24.4B
| $5.78M | 0.03% |
204,998
-10,614
| -5% | -$299K |
|
367
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.73M | 0.03% |
147,032
+5,248
| +4% | +$205K |
|
|
BSJM
368
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.7M | 0.03% |
259,388
-18,624
| -7% | -$409K |
|
369
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.7M | 0.03% |
113,895
-36,030
| -24% | -$1.8M |
|
370
J.M. Smucker
SJM
$11.9B
| $5.69M | 0.03% |
41,409
+9,633
| +30% | +$1.32M |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.69M | 0.03% |
102,940
-1,644
| -2% | -$90.8K |
|
372
Vertex Pharmaceuticals
VRTX
$101B
| $5.65M | 0.03% |
19,520
-930
| -5% | -$269K |
|
373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.63M | 0.03% |
243,861
-644
| -0.3% | -$14.9K |
|
374
Raymond James Financial
RJF
$33.1B
| $5.57M | 0.03% |
56,377
+3,533
| +7% | +$349K |
|
375
Zimmer Biomet
ZBH
$20.7B
| $5.53M | 0.03% |
52,848
+232
| +0.4% | +$24.3K |
|