CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.34M | 0.02% |
79,345
-5,084
| -6% | -$406K |
|
452
Kinder Morgan
KMI
$59.2B
| $6.32M | 0.02% |
318,314
-10,820
| -3% | -$215K |
|
453
Progressive
PGR
$143B
| $6.22M | 0.02% |
29,942
-2,634
| -8% | -$547K |
|
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.22M | 0.02% |
127,755
+2,504
| +2% | +$122K |
|
455
J.M. Smucker
SJM
$11.8B
| $6.18M | 0.02% |
56,698
+10,230
| +22% | +$1.12M |
|
456
JPMorgan Active Value ETF
JAVA
$4.07B
| $6.17M | 0.02% |
104,034
-19,556
| -16% | -$1.16M |
|
457
Travelers Companies
TRV
$61.6B
| $6.15M | 0.02% |
30,264
-3,935
| -12% | -$800K |
|
458
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.11M | 0.02% |
76,250
+3,295
| +5% | +$264K |
|
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.11M | 0.02% |
249,748
-118,594
| -32% | -$2.9M |
|
460
Aon
AON
$79B
| $6.09M | 0.02% |
20,741
+3,038
| +17% | +$892K |
|
461
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $6.06M | 0.02% |
241,360
+2,570
| +1% | +$64.5K |
|
462
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.05M | 0.02% |
74,518
+4,010
| +6% | +$325K |
|
463
CenterPoint Energy
CNP
$24.5B
| $6.04M | 0.02% |
194,831
-3,443
| -2% | -$107K |
|
464
Carrier Global
CARR
$54B
| $6M | 0.02% |
95,148
+278
| +0.3% | +$17.5K |
|
465
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.99M | 0.02% |
95,696
-3,995
| -4% | -$250K |
|
466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $5.98M | 0.02% |
58,110
-2,299
| -4% | -$237K |
|
467
iShares California Muni Bond ETF
CMF
$3.41B
| $5.95M | 0.02% |
104,574
+15,245
| +17% | +$867K |
|
468
PAR Technology
PAR
$1.9B
| $5.94M | 0.02% |
126,074
-248
| -0.2% | -$11.7K |
|
469
Innovator US Equity Buffer ETF October
BOCT
$236M
| $5.92M | 0.02% |
142,283
-1,948
| -1% | -$81K |
|
470
Vontier
VNT
$6.25B
| $5.9M | 0.02% |
154,543
-10,079
| -6% | -$385K |
|
471
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.89M | 0.02% |
168,197
+86,598
| +106% | +$3.03M |
|
472
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $5.89M | 0.02% |
91,990
+14,526
| +19% | +$930K |
|
473
WIX.com
WIX
$9.3B
| $5.87M | 0.02% |
+36,933
| New | +$5.87M |
|
474
Extra Space Storage
EXR
$30.8B
| $5.86M | 0.02% |
37,677
-1,136
| -3% | -$177K |
|
475
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $5.82M | 0.02% |
142,577
+11,782
| +9% | +$481K |
|