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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $4.9M | 0.03% |
35,188
-7,182
| -17% | -$1M |
|
402
Dover
DOV
$24.4B
| $4.89M | 0.03% |
41,949
+2,399
| +6% | +$280K |
|
403
Energy Transfer Partners
ET
$58.9B
| $4.89M | 0.03% |
443,178
+108,381
| +32% | +$1.2M |
|
404
Best Buy
BBY
$16.2B
| $4.87M | 0.03% |
76,894
+1,430
| +2% | +$90.6K |
|
405
Quest Diagnostics
DGX
$20.4B
| $4.86M | 0.03% |
39,627
-194
| -0.5% | -$23.8K |
|
406
Applied Materials
AMAT
$130B
| $4.86M | 0.03% |
59,326
+2,959
| +5% | +$242K |
|
407
Sprott Gold Miners ETF
SGDM
$533M
| $4.78M | 0.03% |
224,132
+9,608
| +4% | +$205K |
|
408
Entergy
ETR
$38.8B
| $4.76M | 0.03% |
94,574
+13,336
| +16% | +$671K |
|
409
Advanced Micro Devices
AMD
$253B
| $4.75M | 0.03% |
74,996
+2,466
| +3% | +$156K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 0.03% |
48,055
+14,207
| +42% | +$1.4M |
|
411
Toyota
TM
$262B
| $4.74M | 0.03% |
36,339
+5,426
| +18% | +$707K |
|
412
GE Aerospace
GE
$293B
| $4.73M | 0.03% |
122,560
+11,287
| +10% | +$435K |
|
413
Ares Capital
ARCC
$15.7B
| $4.72M | 0.03% |
+279,499
| New | +$4.72M |
|
414
iShares Core S&P US Value ETF
IUSV
$22B
| $4.72M | 0.03% |
75,331
+4,637
| +7% | +$290K |
|
415
M&T Bank
MTB
$31.1B
| $4.69M | 0.03% |
26,604
-1,340
| -5% | -$236K |
|
416
Brown & Brown
BRO
$30.8B
| $4.68M | 0.03% |
77,382
+12,672
| +20% | +$766K |
|
417
Archer Daniels Midland
ADM
$29.9B
| $4.68M | 0.03% |
58,140
+10,203
| +21% | +$821K |
|
418
JB Hunt Transport Services
JBHT
$13.8B
| $4.64M | 0.03% |
29,668
+4,501
| +18% | +$704K |
|
419
Yum China
YUMC
$16.3B
| $4.61M | 0.03% |
97,435
+15,943
| +20% | +$755K |
|
420
Old Dominion Freight Line
ODFL
$31.2B
| $4.59M | 0.03% |
36,864
+4,494
| +14% | +$559K |
|
421
First Solar
FSLR
$21.8B
| $4.58M | 0.03% |
34,633
+469
| +1% | +$62K |
|
422
iShares Dow Jones US ETF
IYY
$2.61B
| $4.58M | 0.03% |
52,189
-670
| -1% | -$58.8K |
|
423
Welltower
WELL
$113B
| $4.55M | 0.03% |
+70,661
| New | +$4.55M |
|
424
Kinder Morgan
KMI
$59.2B
| $4.54M | 0.03% |
273,022
-7,126
| -3% | -$119K |
|
425
Stock Yards Bancorp
SYBT
$2.34B
| $4.53M | 0.03% |
66,593
+49,456
| +289% | +$3.36M |
|