CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amplify Online Retail ETF
IBUY
$163M
| $5.22M | 0.03% |
133,937
+3,054
| +2% | +$119K |
|
427
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $5.19M | 0.03% |
229,567
-36,354
| -14% | -$822K |
|
428
Sherwin-Williams
SHW
$87.3B
| $5.18M | 0.03% |
21,836
+144
| +0.7% | +$34.2K |
|
429
Icon
ICLR
$13.6B
| $5.16M | 0.03% |
26,567
-1,669
| -6% | -$324K |
|
430
Aramark
ARMK
$9.85B
| $5.16M | 0.03% |
172,819
-25,158
| -13% | -$751K |
|
431
JB Hunt Transport Services
JBHT
$13B
| $5.15M | 0.03% |
29,513
-155
| -0.5% | -$27K |
|
432
Ares Capital
ARCC
$14.9B
| $5.14M | 0.03% |
278,100
-1,399
| -0.5% | -$25.8K |
|
433
Fidelity National Information Services
FIS
$35.1B
| $5.13M | 0.03% |
75,680
+7,750
| +11% | +$526K |
|
434
First Solar
FSLR
$22.6B
| $5.09M | 0.03% |
33,971
-662
| -2% | -$99.2K |
|
435
Kellanova
K
$27.3B
| $5.03M | 0.03% |
75,194
-1,164
| -2% | -$77.9K |
|
436
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.97M | 0.03% |
153,443
-72,373
| -32% | -$2.34M |
|
437
W.W. Grainger
GWW
$47.7B
| $4.96M | 0.03% |
8,919
+228
| +3% | +$127K |
|
438
Pool Corp
POOL
$12.1B
| $4.95M | 0.02% |
16,360
-13,529
| -45% | -$4.09M |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.91M | 0.02% |
39,889
-2,641
| -6% | -$325K |
|
440
Advanced Micro Devices
AMD
$258B
| $4.88M | 0.02% |
75,318
+322
| +0.4% | +$20.9K |
|
441
Principal Financial Group
PFG
$18B
| $4.84M | 0.02% |
57,688
+22,224
| +63% | +$1.87M |
|
442
Novo Nordisk
NVO
$259B
| $4.8M | 0.02% |
70,936
+6,994
| +11% | +$473K |
|
|
KLDW
443
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.78M | 0.02% |
+132,629
| New | +$4.78M |
|
444
Mine Safety
MSA
$6.61B
| $4.77M | 0.02% |
33,082
+180
| +0.5% | +$26K |
|
445
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.76M | 0.02% |
67,446
-7,885
| -10% | -$557K |
|
|
UCB
446
United Community Banks, Inc.
UCB
$3.83B
| $4.76M | 0.02% |
140,821
+10,865
| +8% | +$367K |
|
447
Royce Value Trust
RVT
$1.92B
| $4.76M | 0.02% |
358,944
+34,021
| +10% | +$451K |
|
448
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.75M | 0.02% |
56,006
+49,878
| +814% | +$4.23M |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $4.71M | 0.02% |
63,337
-7,628
| -11% | -$567K |
|
450
iShares Dow Jones US ETF
IYY
$2.63B
| $4.69M | 0.02% |
50,187
-2,002
| -4% | -$187K |
|