CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
376
DELISTED
NuStar Energy L.P.
NS
| $602K | 0.02% |
21,248
| – | – |
|
377
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $597K | 0.02% |
15,116
-1,193
| -7% | -$47.1K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $596K | 0.02% |
4,166
+3,961
| +1,932% | +$567K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $584K | 0.02% |
7,308
-22
| -0.3% | -$1.76K |
|
380
iShares S&P 500 Value ETF
IVE
$41B
| $579K | 0.02% |
4,863
-200
| -4% | -$23.8K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $573K | 0.02% |
9,223
-626
| -6% | -$38.9K |
|
382
Suncor Energy
SU
$48.5B
| $573K | 0.02% |
18,144
-552
| -3% | -$17.4K |
|
383
Jacobs Solutions
J
$17.4B
| $565K | 0.02% |
7,471
+339
| +5% | +$25.6K |
|
384
Genesis Energy
GEL
$2.03B
| $558K | 0.02% |
25,998
+3,569
| +16% | +$76.6K |
|
|
LMNX
385
DELISTED
Luminex Corp
LMNX
| $556K | 0.02% |
26,806
+81
| +0.3% | +$1.68K |
|
386
Colgate-Palmolive
CL
$68.8B
| $554K | 0.02% |
7,539
+700
| +10% | +$51.4K |
|
387
Fidelity Total Bond ETF
FBND
$20.5B
| $552K | 0.02% |
+10,646
| New | +$552K |
|
388
Aon
AON
$79.9B
| $550K | 0.02% |
2,841
-59
| -2% | -$11.4K |
|
389
Dollar Tree
DLTR
$20.6B
| $550K | 0.02% |
4,815
-127
| -3% | -$14.5K |
|
390
Evergy
EVRG
$16.5B
| $549K | 0.02% |
8,245
+70
| +0.9% | +$4.66K |
|
391
J.M. Smucker
SJM
$12B
| $540K | 0.02% |
4,905
+4
| +0.1% | +$440 |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.02% |
9,701
+11
| +0.1% | +$609 |
|
393
Cummins
CMI
$55.1B
| $536K | 0.02% |
3,296
+37
| +1% | +$6.02K |
|
|
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $532K | 0.02% |
+24,735
| New | +$532K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $522K | 0.02% |
12,700
+90
| +0.7% | +$3.7K |
|
396
VeriSign
VRSN
$26.2B
| $516K | 0.02% |
2,734
+36
| +1% | +$6.79K |
|
397
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $506K | 0.02% |
9,588
-226
| -2% | -$11.9K |
|
398
Ameren
AEE
$27.2B
| $505K | 0.02% |
6,307
-528
| -8% | -$42.3K |
|
399
SPDR S&P International Small Cap ETF
GWX
$773M
| $501K | 0.02% |
17,050
+1,020
| +6% | +$30K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $500K | 0.02% |
21,225
+2,375
| +13% | +$55.9K |
|