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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $7.59M | 0.03% |
43,719
+375
| +0.9% | +$65.1K |
|
377
American International
AIG
$43.9B
| $7.53M | 0.03% |
130,944
-2,302
| -2% | -$132K |
|
378
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $7.49M | 0.03% |
144,249
+127,455
| +759% | +$6.62M |
|
379
D.R. Horton
DHI
$54.2B
| $7.49M | 0.03% |
61,529
+28,114
| +84% | +$3.42M |
|
380
MPLX
MPLX
$51.5B
| $7.47M | 0.03% |
220,095
+178,747
| +432% | +$6.07M |
|
381
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.43M | 0.03% |
+159,424
| New | +$7.43M |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.42M | 0.03% |
32,318
+181
| +0.6% | +$41.6K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $7.42M | 0.03% |
21,074
+528
| +3% | +$186K |
|
384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $7.4M | 0.03% |
397,126
+2,991
| +0.8% | +$55.8K |
|
385
Diageo
DEO
$61.3B
| $7.37M | 0.03% |
42,478
+2,820
| +7% | +$489K |
|
386
Weyerhaeuser
WY
$18.9B
| $7.34M | 0.03% |
218,942
-4,503
| -2% | -$151K |
|
387
CenterPoint Energy
CNP
$24.7B
| $7.31M | 0.03% |
250,849
+53,057
| +27% | +$1.55M |
|
388
Johnson Controls International
JCI
$69.5B
| $7.28M | 0.03% |
106,875
+592
| +0.6% | +$40.3K |
|
389
UMB Financial
UMBF
$9.45B
| $7.28M | 0.03% |
119,544
-460
| -0.4% | -$28K |
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.26M | 0.03% |
131,991
-762
| -0.6% | -$41.9K |
|
391
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $7.25M | 0.03% |
103,704
+99,748
| +2,521% | +$6.97M |
|
392
Zimmer Biomet
ZBH
$20.9B
| $7.22M | 0.03% |
49,601
-5,054
| -9% | -$736K |
|
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.19M | 0.03% |
308,517
-13,522
| -4% | -$315K |
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.17M | 0.03% |
103,640
-605
| -0.6% | -$41.9K |
|
395
Welltower
WELL
$112B
| $7.16M | 0.03% |
88,574
+17,099
| +24% | +$1.38M |
|
396
Sprott Gold Miners ETF
SGDM
$520M
| $7.14M | 0.03% |
275,779
+16,094
| +6% | +$416K |
|
397
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.13M | 0.03% |
292,447
+27,974
| +11% | +$682K |
|
398
Corteva
CTVA
$49.1B
| $7.1M | 0.03% |
123,891
+277
| +0.2% | +$15.9K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $7.08M | 0.03% |
38,314
+22
| +0.1% | +$4.07K |
|
400
Genuine Parts
GPC
$19.4B
| $7.03M | 0.03% |
41,563
-3,529
| -8% | -$597K |
|