CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$151B
| $3.83M | 0.02% |
49,105
+8,298
| +20% | +$646K |
|
427
Trimble
TRMB
$19.3B
| $3.82M | 0.02% |
52,956
+28,532
| +117% | +$2.06M |
|
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $3.81M | 0.02% |
152,855
+2,091
| +1% | +$52.1K |
|
429
United Therapeutics
UTHR
$18.3B
| $3.8M | 0.02% |
21,190
-153
| -0.7% | -$27.5K |
|
430
Lincoln National
LNC
$7.9B
| $3.77M | 0.02% |
57,709
+6,407
| +12% | +$419K |
|
431
Canadian National Railway
CNI
$59.5B
| $3.76M | 0.02% |
27,944
+18,150
| +185% | +$2.44M |
|
432
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.76M | 0.02% |
143,123
-6,984
| -5% | -$183K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.73M | 0.02% |
71,175
-73,375
| -51% | -$3.85M |
|
434
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.02% |
15,667
+12,675
| +424% | +$3M |
|
435
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.71M | 0.02% |
66,197
-423
| -0.6% | -$23.7K |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.71M | 0.02% |
49,810
-31,198
| -39% | -$2.32M |
|
437
Booking.com
BKNG
$181B
| $3.69M | 0.02% |
1,569
+190
| +14% | +$446K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 0.02% |
45,778
-11,196
| -20% | -$897K |
|
439
Energy Transfer Partners
ET
$58.9B
| $3.66M | 0.02% |
327,010
+3,412
| +1% | +$38.2K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.66M | 0.02% |
37,415
-6,949
| -16% | -$679K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.63M | 0.02% |
33,143
+8,039
| +32% | +$881K |
|
442
Entergy
ETR
$38.8B
| $3.61M | 0.02% |
61,766
+34,640
| +128% | +$2.02M |
|
443
Atmos Energy
ATO
$26.3B
| $3.61M | 0.02% |
30,169
+18,268
| +153% | +$2.18M |
|
444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.58M | 0.02% |
135,791
+1,012
| +0.8% | +$26.7K |
|
445
Exponent
EXPO
$3.59B
| $3.55M | 0.02% |
32,842
-644
| -2% | -$69.6K |
|
446
Churchill Downs
CHDN
$6.85B
| $3.54M | 0.02% |
31,948
+25,894
| +428% | +$2.87M |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.54M | 0.02% |
70,085
+36,243
| +107% | +$1.83M |
|
448
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.52M | 0.02% |
49,582
-22,044
| -31% | -$1.57M |
|
|
CRT
449
Cross Timbers Royalty Trust
CRT
$49.7M
| $3.5M | 0.02% |
265,822
| – | – |
|
450
Steel Dynamics
STLD
$19.8B
| $3.46M | 0.02% |
41,349
-721
| -2% | -$60.4K |
|