CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.5M | 0.03% |
61,122
+1,630
| +3% | +$147K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.44M | 0.03% |
69,330
-23,622
| -25% | -$1.85M |
|
378
AstraZeneca
AZN
$252B
| $5.42M | 0.03% |
98,818
+35,111
| +55% | +$1.93M |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.4M | 0.03% |
44,350
+5,644
| +15% | +$687K |
|
380
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.4M | 0.03% |
106,589
-1,811
| -2% | -$91.7K |
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.37M | 0.03% |
42,530
+6,146
| +17% | +$776K |
|
382
Johnson Controls International
JCI
$69.6B
| $5.37M | 0.03% |
109,051
-4,775
| -4% | -$235K |
|
383
Occidental Petroleum
OXY
$44.4B
| $5.37M | 0.03% |
87,308
+48,567
| +125% | +$2.98M |
|
384
Idacorp
IDA
$6.68B
| $5.32M | 0.03% |
53,760
+12,263
| +30% | +$1.21M |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.03% |
166,776
+24,077
| +17% | +$756K |
|
386
Estee Lauder
EL
$31.9B
| $5.22M | 0.03% |
24,183
+2,048
| +9% | +$442K |
|
387
Schlumberger
SLB
$53.4B
| $5.22M | 0.03% |
145,289
+3,560
| +3% | +$128K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.22M | 0.03% |
70,965
+36,639
| +107% | +$2.69M |
|
389
Crescent Energy
CRGY
$2.09B
| $5.21M | 0.03% |
386,706
-460
| -0.1% | -$6.2K |
|
390
Gen Digital
GEN
$18.4B
| $5.2M | 0.03% |
258,018
+5,054
| +2% | +$102K |
|
391
Icon
ICLR
$13.1B
| $5.19M | 0.03% |
28,236
+1,705
| +6% | +$313K |
|
392
Amplify Online Retail ETF
IBUY
$159M
| $5.18M | 0.03% |
130,883
+12,536
| +11% | +$496K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $5.13M | 0.03% |
67,930
-930
| -1% | -$70.3K |
|
|
CRT
394
Cross Timbers Royalty Trust
CRT
$49.7M
| $5.09M | 0.03% |
265,822
| – | – |
|
|
ILPT
395
Industrial Logistics Properties Trust
ILPT
$407M
| $5.08M | 0.03% |
+923,212
| New | +$5.08M |
|
396
NNN REIT
NNN
$8.12B
| $5.06M | 0.03% |
+126,862
| New | +$5.06M |
|
397
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.03M | 0.03% |
147,669
+97,876
| +197% | +$3.33M |
|
398
Shell
SHEL
$209B
| $5.01M | 0.03% |
100,708
+17,057
| +20% | +$849K |
|
399
Kellanova
K
$27.6B
| $4.99M | 0.03% |
76,358
+58,225
| +321% | +$3.81M |
|
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.96M | 0.03% |
107,577
-4,531
| -4% | -$209K |
|