CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crescent Energy
CRGY
$2.09B
| $4.83M | 0.03% |
387,166
| – | – |
|
377
Dover
DOV
$24.4B
| $4.8M | 0.03% |
39,550
+1,662
| +4% | +$202K |
|
378
Toyota
TM
$264B
| $4.77M | 0.03% |
30,913
+6,036
| +24% | +$931K |
|
379
LyondellBasell Industries
LYB
$17.5B
| $4.76M | 0.03% |
54,417
+15,829
| +41% | +$1.38M |
|
|
PTRA
380
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.76M | 0.03% |
1,025,179
-95,000
| -8% | -$441K |
|
381
Raymond James Financial
RJF
$33B
| $4.74M | 0.03% |
52,844
+151
| +0.3% | +$13.6K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $4.73M | 0.03% |
70,694
-8,309
| -11% | -$556K |
|
383
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $4.7M | 0.03% |
46,904
| – | – |
|
384
Kinder Morgan
KMI
$59.2B
| $4.7M | 0.03% |
280,148
+21,611
| +8% | +$362K |
|
385
Royal Bank of Canada
RY
$204B
| $4.65M | 0.03% |
48,058
-16,785
| -26% | -$1.63M |
|
386
Insteel Industries
IIIN
$754M
| $4.64M | 0.03% |
137,646
+136,453
| +11,438% | +$4.59M |
|
387
Curtiss-Wright
CW
$18.2B
| $4.63M | 0.03% |
35,034
+22,873
| +188% | +$3.02M |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.62M | 0.03% |
36,384
+21,554
| +145% | +$2.74M |
|
389
Service Corp International
SCI
$11.1B
| $4.6M | 0.03% |
66,520
+19,304
| +41% | +$1.33M |
|
390
Entergy
ETR
$38.8B
| $4.58M | 0.03% |
81,238
+19,472
| +32% | +$1.1M |
|
391
M&T Bank
MTB
$31.1B
| $4.45M | 0.03% |
27,944
+1,501
| +6% | +$239K |
|
392
Bio-Techne
TECH
$8.42B
| $4.43M | 0.03% |
51,124
+2,712
| +6% | +$235K |
|
393
GE Aerospace
GE
$293B
| $4.42M | 0.03% |
111,273
-5,751
| -5% | -$228K |
|
394
Idacorp
IDA
$6.68B
| $4.4M | 0.03% |
41,497
+40,201
| +3,102% | +$4.26M |
|
395
Public Service Enterprise Group
PEG
$40B
| $4.39M | 0.03% |
69,418
+6,150
| +10% | +$389K |
|
396
Shell
SHEL
$209B
| $4.37M | 0.03% |
83,651
+21,456
| +34% | +$1.12M |
|
397
Stanley Black & Decker
SWK
$12.1B
| $4.37M | 0.03% |
41,703
-1,883
| -4% | -$197K |
|
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.32M | 0.03% |
68,762
-6,524
| -9% | -$409K |
|
399
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $4.3M | 0.03% |
109,472
+87,283
| +393% | +$3.43M |
|
400
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.26M | 0.03% |
91,960
-28,618
| -24% | -$1.33M |
|