CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.8M | 0.03% |
175,634
+16,502
| +10% | +$1.39M |
|
377
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.03% |
218,880
+3,965
| +2% | +$267K |
|
378
Credo Technology Group
CRDO
$24.4B
| $14.7M | 0.03% |
159,104
+23,846
| +18% | +$2.21M |
|
379
Yum! Brands
YUM
$40.1B
| $14.7M | 0.03% |
99,141
-513
| -0.5% | -$76K |
|
380
Invesco Semiconductors ETF
PSI
$740M
| $14.6M | 0.03% |
243,386
+60,614
| +33% | +$3.63M |
|
381
First Citizens BancShares
FCNCA
$24.9B
| $14.6M | 0.03% |
7,448
+152
| +2% | +$297K |
|
382
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.03% |
171,612
-26,258
| -13% | -$2.23M |
|
383
Applied Materials
AMAT
$130B
| $14.5M | 0.03% |
79,190
+8,356
| +12% | +$1.53M |
|
384
Dimensional International Value ETF
DFIV
$13.1B
| $14.4M | 0.03% |
336,933
-2,864
| -0.8% | -$123K |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.03% |
177,445
+153,082
| +628% | +$12.4M |
|
386
Booking.com
BKNG
$178B
| $14.3M | 0.03% |
2,478
+240
| +11% | +$1.39M |
|
387
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.2M | 0.03% |
336,570
+24,561
| +8% | +$1.04M |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.1M | 0.03% |
169,996
+46,224
| +37% | +$3.83M |
|
389
iShares US Financial Services ETF
IYG
$1.9B
| $14.1M | 0.03% |
164,474
-2,250
| -1% | -$193K |
|
390
Starbucks
SBUX
$97.1B
| $14M | 0.03% |
153,275
-6,237
| -4% | -$571K |
|
391
Nucor
NUE
$33.8B
| $13.7M | 0.03% |
105,889
-11,452
| -10% | -$1.48M |
|
392
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.03% |
78,507
-994
| -1% | -$173K |
|
393
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.4M | 0.03% |
104,316
+131
| +0.1% | +$16.8K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.4M | 0.03% |
47,151
-700
| -1% | -$199K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.4M | 0.03% |
48,229
-2,732
| -5% | -$757K |
|
396
CSX Corp
CSX
$60.6B
| $13.2M | 0.03% |
405,828
+3,162
| +0.8% | +$103K |
|
397
Fidelity Enhanced International ETF
FENI
$3.9B
| $13.2M | 0.03% |
396,171
+50,468
| +15% | +$1.68M |
|
398
Advanced Micro Devices
AMD
$245B
| $13.2M | 0.03% |
92,690
-5,132
| -5% | -$728K |
|
399
iShares US Consumer Staples ETF
IYK
$1.34B
| $13.1M | 0.03% |
186,389
+177,418
| +1,978% | +$12.5M |
|
400
L3Harris
LHX
$51B
| $13.1M | 0.03% |
52,196
+866
| +2% | +$217K |
|