CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$9.94B
| $10.3M | 0.03% |
97,707
-81
| -0.1% | -$8.57K |
|
427
Booking.com
BKNG
$181B
| $10.3M | 0.03% |
2,238
+562
| +34% | +$2.59M |
|
428
Mettler-Toledo International
MTD
$26.5B
| $10.3M | 0.03% |
8,721
+8,065
| +1,229% | +$9.52M |
|
429
Fidelity Enhanced International ETF
FENI
$4B
| $10.3M | 0.03% |
345,703
+145,193
| +72% | +$4.32M |
|
430
Applied Materials
AMAT
$131B
| $10.3M | 0.03% |
70,834
+7,194
| +11% | +$1.04M |
|
431
American Electric Power
AEP
$57.9B
| $10.3M | 0.03% |
93,916
+10,632
| +13% | +$1.16M |
|
432
VanEck Gold Miners ETF
GDX
$20.1B
| $10.2M | 0.03% |
221,712
-749
| -0.3% | -$34.4K |
|
433
Royal Bank of Canada
RY
$204B
| $10.2M | 0.03% |
90,402
-12,593
| -12% | -$1.42M |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.1M | 0.03% |
123,772
+26,018
| +27% | +$2.13M |
|
435
iShares Core US REIT ETF
USRT
$3.12B
| $10.1M | 0.03% |
175,549
+40,073
| +30% | +$2.31M |
|
436
Advanced Micro Devices
AMD
$249B
| $10.1M | 0.03% |
97,822
+19,549
| +25% | +$2.01M |
|
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $10M | 0.03% |
96,473
-308,347
| -76% | -$32M |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.95M | 0.03% |
156,650
+4,664
| +3% | +$296K |
|
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.8M | 0.02% |
243,149
-6,397
| -3% | -$258K |
|
440
Capital Group Core Bond ETF
CGCB
$2.92B
| $9.75M | 0.02% |
371,131
+182,752
| +97% | +$4.8M |
|
441
Kinder Morgan
KMI
$59.5B
| $9.74M | 0.02% |
341,396
+22,914
| +7% | +$654K |
|
442
Nike
NKE
$108B
| $9.72M | 0.02% |
153,156
-37,123
| -20% | -$2.36M |
|
443
Aon
AON
$79.5B
| $9.71M | 0.02% |
24,335
+2,416
| +11% | +$964K |
|
444
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $9.7M | 0.02% |
330,931
+54,570
| +20% | +$1.6M |
|
445
Shell
SHEL
$210B
| $9.52M | 0.02% |
129,907
+1,557
| +1% | +$114K |
|
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.49M | 0.02% |
250,632
-8,133
| -3% | -$308K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.42M | 0.02% |
86,645
-3,830
| -4% | -$416K |
|
448
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $9.39M | 0.02% |
142,796
+28,970
| +25% | +$1.91M |
|
449
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
| $9.37M | 0.02% |
351,625
+2,574
| +0.7% | +$68.6K |
|
450
iShares Silver Trust
SLV
$20.1B
| $9.32M | 0.02% |
300,814
+114,102
| +61% | +$3.54M |
|