CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.5B
| $378K | 0.01% |
3,764
-180
| -5% | -$18.1K |
|
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $378K | 0.01% |
12,020
+20
| +0.2% | +$629 |
|
453
Vanguard Industrials ETF
VIS
$6.12B
| $377K | 0.01% |
2,570
-15
| -0.6% | -$2.2K |
|
454
Occidental Petroleum
OXY
$44.7B
| $375K | 0.01% |
8,269
-887
| -10% | -$40.2K |
|
455
Boston Scientific
BSX
$160B
| $374K | 0.01% |
9,203
+511
| +6% | +$20.8K |
|
456
CME Group
CME
$94.6B
| $374K | 0.01% |
1,769
-571
| -24% | -$121K |
|
457
Toro Company
TTC
$7.96B
| $371K | 0.01% |
5,047
+598
| +13% | +$44K |
|
458
Shopify
SHOP
$190B
| $369K | 0.01% |
11,850
-2,910
| -20% | -$90.6K |
|
459
BCE
BCE
$22.7B
| $367K | 0.01% |
7,495
+170
| +2% | +$8.32K |
|
460
PPL Corp
PPL
$26.4B
| $367K | 0.01% |
11,512
-666
| -5% | -$21.2K |
|
461
International Paper
IP
$25B
| $362K | 0.01% |
9,148
-486
| -5% | -$19.2K |
|
462
Phillips 66
PSX
$52.6B
| $360K | 0.01% |
3,516
-60
| -2% | -$6.14K |
|
463
GoDaddy
GDDY
$20.5B
| $354K | 0.01% |
5,360
+109
| +2% | +$7.2K |
|
464
CoStar Group
CSGP
$37.3B
| $353K | 0.01% |
5,950
+30
| +0.5% | +$1.78K |
|
465
Vanguard Extended Market ETF
VXF
$24.2B
| $351K | 0.01% |
3,014
+1
| +0% | +$116 |
|
466
Kraft Heinz
KHC
$31.8B
| $350K | 0.01% |
12,540
-3,915
| -24% | -$109K |
|
467
Corning
GLW
$61.8B
| $347K | 0.01% |
12,151
+230
| +2% | +$6.57K |
|
468
Western Midstream Partners
WES
$14.5B
| $347K | 0.01% |
13,961
-252
| -2% | -$6.26K |
|
469
Hyatt Hotels
H
$13.9B
| $345K | 0.01% |
4,688
+272
| +6% | +$20K |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | 0.01% |
6,735
-237
| -3% | -$12K |
|
471
Teleflex
TFX
$5.75B
| $341K | 0.01% |
1,003
-187
| -16% | -$63.6K |
|
472
Fidelity National Information Services
FIS
$36B
| $340K | 0.01% |
2,558
+575
| +29% | +$76.4K |
|
473
M&T Bank
MTB
$31.1B
| $336K | 0.01% |
2,125
-157
| -7% | -$24.8K |
|
474
Autodesk
ADSK
$69.6B
| $332K | 0.01% |
2,251
-107
| -5% | -$15.8K |
|
475
Allegion
ALLE
$14.9B
| $329K | 0.01% |
3,174
-578
| -15% | -$59.9K |
|