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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.23M | 0.03% |
+133,753
| New | +$4.23M |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.22M | 0.03% |
60,204
+10,394
| +21% | +$729K |
|
403
Wyndham Hotels & Resorts
WH
$6.71B
| $4.21M | 0.03% |
64,115
+4,039
| +7% | +$265K |
|
404
AstraZeneca
AZN
$252B
| $4.21M | 0.03% |
63,707
+3,354
| +6% | +$222K |
|
405
Old Dominion Freight Line
ODFL
$31.2B
| $4.15M | 0.03% |
32,370
+5,692
| +21% | +$729K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.14M | 0.03% |
49,287
+32,693
| +197% | +$2.74M |
|
407
Stryker
SYK
$150B
| $4.13M | 0.03% |
20,701
-3,016
| -13% | -$602K |
|
408
Atmos Energy
ATO
$26.3B
| $4.12M | 0.03% |
36,754
+6,585
| +22% | +$738K |
|
409
International Flavors & Fragrances
IFF
$17B
| $4.12M | 0.03% |
34,360
-3,116
| -8% | -$374K |
|
410
Tyson Foods
TSN
$19.9B
| $4.1M | 0.03% |
47,597
+33,260
| +232% | +$2.86M |
|
411
J.M. Smucker
SJM
$11.8B
| $4.07M | 0.03% |
31,776
+2,315
| +8% | +$296K |
|
|
CRT
412
Cross Timbers Royalty Trust
CRT
$49.7M
| $4.06M | 0.03% |
265,822
| – | – |
|
413
Northern Trust
NTRS
$24.3B
| $4.06M | 0.03% |
41,763
-7,479
| -15% | -$727K |
|
414
Aon
AON
$79B
| $4.06M | 0.03% |
15,043
+431
| +3% | +$116K |
|
415
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $4.03M | 0.03% |
40,662
+29,686
| +270% | +$2.94M |
|
416
Vanguard Energy ETF
VDE
$7.21B
| $4.02M | 0.03% |
40,450
-4,736
| -10% | -$471K |
|
417
Clorox
CLX
$15.4B
| $4M | 0.03% |
28,392
-231
| -0.8% | -$32.6K |
|
418
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4M | 0.03% |
41,605
+1,418
| +4% | +$136K |
|
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4M | 0.03% |
20,278
-426
| -2% | -$83.9K |
|
420
VF Corp
VFC
$5.95B
| $4M | 0.03% |
90,444
-8,990
| -9% | -$397K |
|
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.99M | 0.03% |
61,855
+24,728
| +67% | +$1.6M |
|
422
Charter Communications
CHTR
$36B
| $3.98M | 0.03% |
8,501
+295
| +4% | +$138K |
|
423
CDW
CDW
$22B
| $3.97M | 0.03% |
25,223
+2,304
| +10% | +$363K |
|
424
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.97M | 0.03% |
54,870
-3,675
| -6% | -$266K |
|
425
JB Hunt Transport Services
JBHT
$13.8B
| $3.96M | 0.03% |
25,167
-3,168
| -11% | -$499K |
|