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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $7.46M | 0.03% |
123,614
+1,415
| +1% | +$85.3K |
|
352
Travelers Companies
TRV
$62B
| $7.43M | 0.03% |
43,344
+2,429
| +6% | +$416K |
|
353
Invesco Semiconductors ETF
PSI
$740M
| $7.43M | 0.03% |
180,381
-75,678
| -30% | -$3.12M |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.43M | 0.03% |
322,039
-14,295
| -4% | -$330K |
|
355
First Solar
FSLR
$22B
| $7.42M | 0.03% |
34,108
+137
| +0.4% | +$29.8K |
|
356
Dimensional US Equity ETF
DFUS
$16.5B
| $7.41M | 0.03% |
166,766
+2,991
| +2% | +$133K |
|
357
iShares Biotechnology ETF
IBB
$5.8B
| $7.38M | 0.03% |
57,174
+4,468
| +8% | +$577K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.34M | 0.03% |
135,244
+3,257
| +2% | +$177K |
|
359
Sprott Gold Miners ETF
SGDM
$520M
| $7.33M | 0.03% |
259,685
+29,137
| +13% | +$823K |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.24M | 0.03% |
132,753
-7,073
| -5% | -$386K |
|
361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $7.24M | 0.03% |
394,135
+91,458
| +30% | +$1.68M |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $7.2M | 0.03% |
92,397
-25,993
| -22% | -$2.02M |
|
363
Diageo
DEO
$61.3B
| $7.19M | 0.03% |
39,658
+1,170
| +3% | +$212K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.14M | 0.03% |
105,429
-623
| -0.6% | -$42.2K |
|
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.11M | 0.03% |
235,305
-7,150
| -3% | -$216K |
|
366
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.07M | 0.03% |
158,931
-1,307
| -0.8% | -$58.2K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $7.06M | 0.03% |
54,655
+1,427
| +3% | +$184K |
|
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.05M | 0.03% |
67,507
-1,276
| -2% | -$133K |
|
|
BSJO
369
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.04M | 0.03% |
313,488
+51,301
| +20% | +$1.15M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.04M | 0.03% |
77,308
+10,851
| +16% | +$988K |
|
371
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.03M | 0.03% |
+155,313
| New | +$7.03M |
|
372
Xcel Energy
XEL
$43B
| $7M | 0.03% |
103,725
+4,767
| +5% | +$321K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.95M | 0.03% |
32,137
-444
| -1% | -$96.1K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.94M | 0.03% |
46,909
+7,020
| +18% | +$1.04M |
|
375
UMB Financial
UMBF
$9.45B
| $6.93M | 0.03% |
120,004
-2,184
| -2% | -$126K |
|