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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.2B
| $3.95M | 0.03% |
81,492
-837
| -1% | -$40.6K |
|
427
Marsh & McLennan
MMC
$98B
| $3.94M | 0.03% |
25,394
+7,207
| +40% | +$1.12M |
|
428
Mine Safety
MSA
$6.61B
| $3.93M | 0.03% |
32,426
+96
| +0.3% | +$11.6K |
|
429
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.91M | 0.03% |
156,722
+20,931
| +15% | +$522K |
|
|
UCB
430
United Community Banks, Inc.
UCB
$3.98B
| $3.9M | 0.03% |
128,269
-4,526
| -3% | -$138K |
|
|
IBDP
431
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.03% |
157,398
+143,515
| +1,034% | +$3.55M |
|
432
iShares Morningstar Growth ETF
ILCG
$2.99B
| $3.86M | 0.02% |
77,016
+1,633
| +2% | +$81.8K |
|
433
United Rentals
URI
$61.3B
| $3.81M | 0.02% |
15,685
-21
| -0.1% | -$5.1K |
|
434
Intuitive Surgical
ISRG
$164B
| $3.8M | 0.02% |
18,927
+4,696
| +33% | +$943K |
|
435
LPL Financial
LPLA
$27.2B
| $3.79M | 0.02% |
20,528
-1,282
| -6% | -$237K |
|
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.78M | 0.02% |
158,407
+5,552
| +4% | +$133K |
|
437
Marriott International Class A Common Stock
MAR
$72B
| $3.78M | 0.02% |
27,766
-6,424
| -19% | -$874K |
|
438
Brown & Brown
BRO
$30.5B
| $3.78M | 0.02% |
64,710
+844
| +1% | +$49.2K |
|
439
W.W. Grainger
GWW
$47.2B
| $3.77M | 0.02% |
8,284
+26
| +0.3% | +$11.8K |
|
440
Archer Daniels Midland
ADM
$29.3B
| $3.72M | 0.02% |
47,937
+296
| +0.6% | +$23K |
|
441
Prudential Financial
PRU
$37.3B
| $3.72M | 0.02% |
38,873
+2,603
| +7% | +$249K |
|
442
Edwards Lifesciences
EW
$46B
| $3.71M | 0.02% |
39,006
-718
| -2% | -$68.3K |
|
443
Netflix
NFLX
$531B
| $3.69M | 0.02% |
21,111
+5,778
| +38% | +$1.01M |
|
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.67M | 0.02% |
64,096
+2,347
| +4% | +$134K |
|
445
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.58M | 0.02% |
77,082
+69,608
| +931% | +$3.24M |
|
446
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $3.56M | 0.02% |
104,609
+54,302
| +108% | +$1.85M |
|
447
McCormick & Company Non-Voting
MKC
$18.3B
| $3.55M | 0.02% |
42,685
+2,435
| +6% | +$203K |
|
448
Exelon
EXC
$43.6B
| $3.53M | 0.02% |
77,955
+5,796
| +8% | +$263K |
|
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $3.51M | 0.02% |
89,135
+71,274
| +399% | +$2.8M |
|
450
Old Republic International
ORI
$9.85B
| $3.5M | 0.02% |
156,649
+35,048
| +29% | +$784K |
|