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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.52M | 0.03% |
128,694
+128,077
| +20,758% | +$4.49M |
|
427
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.49M | 0.03% |
222,474
-17,565
| -7% | -$354K |
|
428
Curtiss-Wright
CW
$18.4B
| $4.47M | 0.03% |
32,100
-2,934
| -8% | -$408K |
|
429
Aramark
ARMK
$9.95B
| $4.46M | 0.03% |
197,977
+51,916
| +36% | +$1.17M |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $4.45M | 0.03% |
79,191
+9,773
| +14% | +$550K |
|
431
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.45M | 0.03% |
196,236
-11,076
| -5% | -$251K |
|
432
Sherwin-Williams
SHW
$89.1B
| $4.44M | 0.03% |
21,692
+6,089
| +39% | +$1.25M |
|
433
Baxter International
BAX
$12.5B
| $4.44M | 0.03% |
82,359
+4,045
| +5% | +$218K |
|
434
Cognizant
CTSH
$33.9B
| $4.4M | 0.03% |
76,554
-1,919
| -2% | -$110K |
|
435
Conagra Brands
CAG
$9.17B
| $4.39M | 0.03% |
134,589
+84,838
| +171% | +$2.77M |
|
436
Aon
AON
$78.2B
| $4.37M | 0.03% |
16,327
+1,284
| +9% | +$344K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.36M | 0.03% |
124,875
-4,920
| -4% | -$172K |
|
438
Bio-Techne
TECH
$8.24B
| $4.32M | 0.03% |
60,828
+9,704
| +19% | +$689K |
|
|
UCB
439
United Community Banks, Inc.
UCB
$3.98B
| $4.3M | 0.03% |
129,956
+1,687
| +1% | +$55.8K |
|
440
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $4.29M | 0.03% |
116,150
+6,678
| +6% | +$247K |
|
441
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.29M | 0.03% |
65,425
+5,221
| +9% | +$342K |
|
442
CrowdStrike
CRWD
$108B
| $4.28M | 0.02% |
25,979
+8,054
| +45% | +$1.33M |
|
443
W.W. Grainger
GWW
$47.2B
| $4.25M | 0.02% |
8,691
+407
| +5% | +$199K |
|
444
W.R. Berkley
WRB
$27.3B
| $4.25M | 0.02% |
98,763
+47,322
| +92% | +$2.04M |
|
445
CMS Energy
CMS
$21.3B
| $4.25M | 0.02% |
72,904
+274
| +0.4% | +$16K |
|
446
Prologis
PLD
$103B
| $4.23M | 0.02% |
+41,673
| New | +$4.23M |
|
447
Newmont
NEM
$85.2B
| $4.22M | 0.02% |
100,480
+61,618
| +159% | +$2.59M |
|
448
FS KKR Capital
FSK
$4.99B
| $4.19M | 0.02% |
+247,119
| New | +$4.19M |
|
449
Crown Castle
CCI
$41.2B
| $4.17M | 0.02% |
+28,816
| New | +$4.17M |
|
450
CDW
CDW
$22.2B
| $4.14M | 0.02% |
26,491
+1,268
| +5% | +$198K |
|