CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $433K | 0.02% |
20,400
| – | – |
|
427
Advanced Micro Devices
AMD
$246B
| $432K | 0.02% |
14,902
-6,043
| -29% | -$175K |
|
428
HealthEquity
HQY
$7.91B
| $430K | 0.02% |
7,523
-314
| -4% | -$17.9K |
|
429
Ross Stores
ROST
$49.7B
| $430K | 0.02% |
3,912
-477
| -11% | -$52.4K |
|
430
Delta Air Lines
DAL
$39.8B
| $427K | 0.02% |
7,408
+1,480
| +25% | +$85.3K |
|
431
Invesco Dividend Achievers ETF
PFM
$725M
| $426K | 0.02% |
14,400
+2,940
| +26% | +$87K |
|
|
PSXP
432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | 0.01% |
7,425
+1,565
| +27% | +$88.5K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $418K | 0.01% |
7,901
| – | – |
|
434
Trane Technologies
TT
$92.4B
| $411K | 0.01% |
3,338
+342
| +11% | +$42.1K |
|
435
Live Nation Entertainment
LYV
$38.7B
| $408K | 0.01% |
6,152
+1,345
| +28% | +$89.2K |
|
436
Invesco Preferred ETF
PGX
$3.94B
| $408K | 0.01% |
27,140
+10,560
| +64% | +$159K |
|
|
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $406K | 0.01% |
19,835
+7,939
| +67% | +$163K |
|
438
CDW
CDW
$22.1B
| $403K | 0.01% |
3,267
-129
| -4% | -$15.9K |
|
439
Canadian Pacific Kansas City
CP
$70.1B
| $401K | 0.01% |
8,980
+90
| +1% | +$4.02K |
|
440
iShares Silver Trust
SLV
$20.3B
| $401K | 0.01% |
25,193
+3,211
| +15% | +$51.1K |
|
441
Five Below
FIVE
$8.39B
| $400K | 0.01% |
3,175
+6
| +0.2% | +$756 |
|
442
TE Connectivity
TEL
$61.7B
| $400K | 0.01% |
4,292
-156
| -4% | -$14.5K |
|
443
Capital One
COF
$140B
| $398K | 0.01% |
4,370
+574
| +15% | +$52.3K |
|
|
WTRE
444
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $395K | 0.01% |
14,663
+4,663
| +47% | +$126K |
|
445
WisdomTree International Equity Fund
DWM
$600M
| $393K | 0.01% |
7,902
-773
| -9% | -$38.4K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $391K | 0.01% |
4,047
+751
| +23% | +$72.6K |
|
447
Brookfield Renewable
BEP
$7.06B
| $389K | 0.01% |
17,958
| – | – |
|
448
Ecolab
ECL
$77.9B
| $389K | 0.01% |
1,961
-40
| -2% | -$7.94K |
|
449
Stryker
SYK
$150B
| $386K | 0.01% |
1,781
+10
| +0.6% | +$2.17K |
|
450
Avery Dennison
AVY
$13B
| $384K | 0.01% |
3,379
-2
| -0.1% | -$227 |
|