CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $344K | 0.01% |
3,796
-40
| -1% | -$3.63K |
|
452
Dentsply Sirona
XRAY
$2.92B
| $341K | 0.01% |
5,833
+1,390
| +31% | +$81.3K |
|
453
Axon Enterprise
AXON
$57.2B
| $340K | 0.01% |
5,290
+3,890
| +278% | +$250K |
|
454
SPDR S&P Biotech ETF
XBI
$5.39B
| $339K | 0.01% |
3,864
+968
| +33% | +$84.9K |
|
455
BCE
BCE
$23.1B
| $338K | 0.01% |
7,325
-1,980
| -21% | -$91.4K |
|
456
Marathon Petroleum
MPC
$54.8B
| $338K | 0.01% |
6,042
+21
| +0.3% | +$1.18K |
|
457
Delta Air Lines
DAL
$39.9B
| $336K | 0.01% |
5,928
+963
| +19% | +$54.6K |
|
458
Hyatt Hotels
H
$13.8B
| $336K | 0.01% |
4,416
+1,189
| +37% | +$90.5K |
|
|
CTRL
459
DELISTED
Control4 Corporation
CTRL
| $336K | 0.01% |
14,145
+1,765
| +14% | +$41.9K |
|
460
Blackrock
BLK
$170B
| $335K | 0.01% |
713
-40
| -5% | -$18.8K |
|
461
Phillips 66
PSX
$53.2B
| $334K | 0.01% |
3,576
+532
| +17% | +$49.7K |
|
462
Mettler-Toledo International
MTD
$26.9B
| $333K | 0.01% |
397
+2
| +0.5% | +$1.68K |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $333K | 0.01% |
+26,873
| New | +$333K |
|
464
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $332K | 0.01% |
4,089
| – | – |
|
465
Brookfield Renewable
BEP
$7.06B
| $331K | 0.01% |
17,958
| – | – |
|
466
Invesco Dividend Achievers ETF
PFM
$724M
| $329K | 0.01% |
11,460
| – | – |
|
467
CoStar Group
CSGP
$37.9B
| $328K | 0.01% |
5,920
-260
| -4% | -$14.4K |
|
468
Applied Materials
AMAT
$130B
| $322K | 0.01% |
7,180
+4,387
| +157% | +$197K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $322K | 0.01% |
3,296
+14
| +0.4% | +$1.37K |
|
470
Live Nation Entertainment
LYV
$37.9B
| $318K | 0.01% |
4,807
-120
| -2% | -$7.94K |
|
471
A.O. Smith
AOS
$10.3B
| $317K | 0.01% |
6,730
+301
| +5% | +$14.2K |
|
472
iShares Silver Trust
SLV
$20.1B
| $315K | 0.01% |
21,982
+325
| +2% | +$4.66K |
|
473
Principal Financial Group
PFG
$17.8B
| $313K | 0.01% |
5,405
-48
| -0.9% | -$2.78K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $310K | 0.01% |
5,092
+650
| +15% | +$39.6K |
|
475
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $307K | 0.01% |
5,720
| – | – |
|