CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.61M | 0.02% |
250,120
+9,456
| +4% | +$288K |
|
427
SPDR S&P Bank ETF
KBE
$1.62B
| $7.59M | 0.02% |
143,477
-98,235
| -41% | -$5.2M |
|
428
Dow Inc
DOW
$17.4B
| $7.59M | 0.02% |
138,881
-10,687
| -7% | -$584K |
|
429
First Solar
FSLR
$22B
| $7.56M | 0.02% |
30,301
+52
| +0.2% | +$13K |
|
430
Golub Capital BDC
GBDC
$3.93B
| $7.55M | 0.02% |
499,739
-8,525
| -2% | -$129K |
|
431
Broadridge
BR
$29.4B
| $7.53M | 0.02% |
35,012
+438
| +1% | +$94.2K |
|
432
Carrier Global
CARR
$55.8B
| $7.43M | 0.02% |
92,276
-2,872
| -3% | -$231K |
|
433
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $7.38M | 0.02% |
243,967
+73,616
| +43% | +$2.23M |
|
434
Travelers Companies
TRV
$62B
| $7.31M | 0.02% |
31,229
+965
| +3% | +$226K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.3M | 0.02% |
59,033
-15
| -0% | -$1.85K |
|
436
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $7.3M | 0.02% |
185,180
+287
| +0.2% | +$11.3K |
|
437
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.29M | 0.02% |
208,403
+10,876
| +6% | +$380K |
|
438
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.23M | 0.02% |
129,908
-974
| -0.7% | -$54.2K |
|
439
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.21M | 0.02% |
102,859
+4,803
| +5% | +$336K |
|
440
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.18M | 0.02% |
172,110
+38,841
| +29% | +$1.62M |
|
441
Labcorp
LH
$23.2B
| $7.17M | 0.02% |
32,093
-1,368
| -4% | -$306K |
|
442
Dover
DOV
$24.4B
| $7.16M | 0.02% |
37,349
-705
| -2% | -$135K |
|
443
Kinder Morgan
KMI
$59.1B
| $7.12M | 0.02% |
322,093
+3,779
| +1% | +$83.5K |
|
444
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $7.1M | 0.02% |
89,100
-4,626
| -5% | -$369K |
|
|
CGNG
445
Capital Group New Geography Equity ETF
CGNG
$761M
| $7.08M | 0.02% |
+267,261
| New | +$7.08M |
|
446
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $7.04M | 0.02% |
116,864
+600
| +0.5% | +$36.1K |
|
447
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.01M | 0.02% |
103,868
+11,878
| +13% | +$802K |
|
448
Zions Bancorporation
ZION
$8.34B
| $6.96M | 0.02% |
147,370
-684
| -0.5% | -$32.3K |
|
449
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $6.94M | 0.02% |
63,747
+3,189
| +5% | +$347K |
|
450
Steel Dynamics
STLD
$19.8B
| $6.91M | 0.02% |
54,799
-1,547
| -3% | -$195K |
|