CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aon
AON
$79.9B
| $9.36M | 0.02% |
26,248
+1,913
| +8% | +$682K |
|
477
Energy Transfer Partners
ET
$59.7B
| $9.28M | 0.02% |
512,118
+33,911
| +7% | +$615K |
|
478
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $9.25M | 0.02% |
98,449
-1,829
| -2% | -$172K |
|
479
PayPal
PYPL
$65.2B
| $9.24M | 0.02% |
124,314
-10,751
| -8% | -$799K |
|
480
Labcorp
LH
$23.2B
| $9.22M | 0.02% |
35,127
-1,855
| -5% | -$487K |
|
481
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $9.18M | 0.02% |
218,916
+1,322
| +0.6% | +$55.4K |
|
482
Johnson Controls International
JCI
$69.5B
| $9.17M | 0.02% |
86,831
+5,062
| +6% | +$535K |
|
483
Sterling Infrastructure
STRL
$8.7B
| $9.15M | 0.02% |
39,678
+4,246
| +12% | +$980K |
|
484
PAR Technology
PAR
$1.96B
| $9.04M | 0.02% |
130,339
-725
| -0.6% | -$50.3K |
|
485
Pinnacle Financial Partners
PNFP
$7.55B
| $9M | 0.02% |
81,497
+11,770
| +17% | +$1.3M |
|
486
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.92M | 0.02% |
75,958
-1,371
| -2% | -$161K |
|
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $8.76M | 0.02% |
1,092,658
+89,424
| +9% | +$717K |
|
488
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.69M | 0.02% |
160,260
-5,971
| -4% | -$324K |
|
489
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $8.64M | 0.02% |
101,287
+570
| +0.6% | +$48.6K |
|
490
Sprott Gold Miners ETF
SGDM
$520M
| $8.59M | 0.02% |
189,799
-908
| -0.5% | -$41.1K |
|
491
Trane Technologies
TT
$92.1B
| $8.55M | 0.02% |
19,536
+473
| +2% | +$207K |
|
492
Nike
NKE
$109B
| $8.51M | 0.02% |
119,844
-33,312
| -22% | -$2.37M |
|
493
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.5M | 0.02% |
157,549
+8,047
| +5% | +$434K |
|
494
Zions Bancorporation
ZION
$8.34B
| $8.49M | 0.02% |
163,475
+5,680
| +4% | +$295K |
|
495
DuPont de Nemours
DD
$32.6B
| $8.45M | 0.02% |
123,263
+7,523
| +6% | +$516K |
|
496
Intel
INTC
$107B
| $8.4M | 0.02% |
375,126
+53,904
| +17% | +$1.21M |
|
497
Tractor Supply
TSCO
$32.1B
| $8.38M | 0.02% |
158,757
+14,286
| +10% | +$754K |
|
498
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $8.31M | 0.02% |
206,366
+2,544
| +1% | +$102K |
|
499
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $8.31M | 0.02% |
201,180
+270
| +0.1% | +$11.2K |
|
500
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.3M | 0.02% |
85,641
| – | – |
|