CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$89.1B
| $3.49M | 0.02% |
15,603
-3,047
| -16% | -$682K |
|
452
Unilever
UL
$154B
| $3.47M | 0.02% |
75,721
+36,427
| +93% | +$1.67M |
|
453
KKR & Co
KKR
$125B
| $3.47M | 0.02% |
74,875
+9,007
| +14% | +$417K |
|
454
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.46M | 0.02% |
90,542
+1,241
| +1% | +$47.4K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.46M | 0.02% |
143,238
+115
| +0.1% | +$2.77K |
|
456
American Water Works
AWK
$27B
| $3.45M | 0.02% |
23,207
-69
| -0.3% | -$10.3K |
|
457
Xylem
XYL
$33.5B
| $3.44M | 0.02% |
44,011
+5,479
| +14% | +$428K |
|
458
Canadian National Railway
CNI
$57.9B
| $3.44M | 0.02% |
30,485
+2,541
| +9% | +$286K |
|
459
Exponent
EXPO
$3.46B
| $3.39M | 0.02% |
37,017
+4,175
| +13% | +$382K |
|
460
MetLife
MET
$52.9B
| $3.36M | 0.02% |
53,547
+4,401
| +9% | +$276K |
|
461
Vulcan Materials
VMC
$39B
| $3.36M | 0.02% |
23,647
+8,937
| +61% | +$1.27M |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.36M | 0.02% |
33,848
+4,400
| +15% | +$436K |
|
463
Energy Transfer Partners
ET
$59.7B
| $3.34M | 0.02% |
334,797
+7,787
| +2% | +$77.7K |
|
464
UGI
UGI
$7.38B
| $3.33M | 0.02% |
85,533
-6,004
| -7% | -$234K |
|
465
Parker-Hannifin
PH
$97.3B
| $3.32M | 0.02% |
13,480
+2,504
| +23% | +$616K |
|
466
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.31M | 0.02% |
66,709
-4,466
| -6% | -$221K |
|
467
Progressive
PGR
$144B
| $3.28M | 0.02% |
28,235
+3,998
| +16% | +$465K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.25M | 0.02% |
18,539
+195
| +1% | +$34.2K |
|
469
Aramark
ARMK
$9.95B
| $3.23M | 0.02% |
146,061
-12,152
| -8% | -$269K |
|
470
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $3.23M | 0.02% |
112,043
-41,892
| -27% | -$1.21M |
|
471
Eversource Energy
ES
$23.7B
| $3.19M | 0.02% |
37,773
+2,857
| +8% | +$241K |
|
472
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.19M | 0.02% |
52,413
+2,831
| +6% | +$172K |
|
473
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.17M | 0.02% |
66,112
-85
| -0.1% | -$4.08K |
|
474
ASML
ASML
$314B
| $3.15M | 0.02% |
6,609
+780
| +13% | +$371K |
|
475
NXP Semiconductors
NXPI
$56.1B
| $3.14M | 0.02% |
21,095
-1,180
| -5% | -$176K |
|