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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $9.01M | 0.04% |
79,082
-1,055
| -1% | -$120K |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9M | 0.04% |
138,326
-809
| -0.6% | -$52.7K |
|
353
Dimensional US Equity ETF
DFUS
$16.5B
| $8.98M | 0.04% |
186,563
+19,797
| +12% | +$953K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.89M | 0.04% |
42,931
+2,414
| +6% | +$500K |
|
355
Shell
SHEL
$208B
| $8.82M | 0.03% |
146,079
+9,787
| +7% | +$591K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.78M | 0.03% |
81,833
+61,751
| +307% | +$6.63M |
|
357
Colgate-Palmolive
CL
$68.8B
| $8.72M | 0.03% |
113,186
+8,023
| +8% | +$618K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.68M | 0.03% |
12,074
-328
| -3% | -$236K |
|
359
Sysco
SYY
$39.4B
| $8.59M | 0.03% |
115,743
+6,658
| +6% | +$494K |
|
360
Invesco Semiconductors ETF
PSI
$740M
| $8.58M | 0.03% |
188,271
+7,890
| +4% | +$360K |
|
361
BHP
BHP
$138B
| $8.56M | 0.03% |
143,445
+11,174
| +8% | +$667K |
|
362
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $8.42M | 0.03% |
331,857
-75,509
| -19% | -$1.92M |
|
363
Idacorp
IDA
$6.77B
| $8.37M | 0.03% |
81,612
+8,855
| +12% | +$909K |
|
364
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.3M | 0.03% |
371,319
-53,484
| -13% | -$1.2M |
|
365
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.25M | 0.03% |
269,743
-24,253
| -8% | -$741K |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.24M | 0.03% |
111,043
-3,402
| -3% | -$252K |
|
367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.18M | 0.03% |
345,309
+729
| +0.2% | +$17.3K |
|
368
Ford
F
$46.7B
| $8.17M | 0.03% |
540,213
+10,127
| +2% | +$153K |
|
369
iShares Core High Dividend ETF
HDV
$11.5B
| $8.15M | 0.03% |
80,882
+17,618
| +28% | +$1.78M |
|
370
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.13M | 0.03% |
152,978
-24,542
| -14% | -$1.3M |
|
371
Blackrock
BLK
$170B
| $8.09M | 0.03% |
11,699
-430
| -4% | -$297K |
|
372
AstraZeneca
AZN
$253B
| $8.08M | 0.03% |
112,884
-4,456
| -4% | -$319K |
|
373
iShares California Muni Bond ETF
CMF
$3.39B
| $8.03M | 0.03% |
140,951
-5,103
| -3% | -$291K |
|
374
Sempra
SRE
$52.9B
| $7.89M | 0.03% |
108,396
+4,136
| +4% | +$301K |
|
375
MongoDB
MDB
$26.4B
| $7.72M | 0.03% |
18,784
+310
| +2% | +$127K |
|