CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.2B
| $3.79M | 0.02% |
16,482
+3,575
| +28% | +$821K |
|
477
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.78M | 0.02% |
78,357
+1,341
| +2% | +$64.7K |
|
478
Magna International
MGA
$13B
| $3.78M | 0.02% |
79,760
-30,220
| -27% | -$1.43M |
|
479
Insteel Industries
IIIN
$742M
| $3.78M | 0.02% |
142,438
+4,792
| +3% | +$127K |
|
480
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.02% |
52,882
-9,618
| -15% | -$687K |
|
481
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.76M | 0.02% |
117,744
+13,135
| +13% | +$419K |
|
482
VanEck High Yield Muni ETF
HYD
$3.36B
| $3.72M | 0.02% |
74,582
+41,493
| +125% | +$2.07M |
|
483
FirstEnergy
FE
$24.9B
| $3.72M | 0.02% |
100,599
-374,234
| -79% | -$13.8M |
|
484
Vulcan Materials
VMC
$38.9B
| $3.7M | 0.02% |
23,454
-193
| -0.8% | -$30.4K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.7M | 0.02% |
36,070
+35,485
| +6,066% | +$3.64M |
|
486
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $3.66M | 0.02% |
40,699
-906
| -2% | -$81.5K |
|
487
Broadstone Net Lease
BNL
$3.52B
| $3.65M | 0.02% |
+235,256
| New | +$3.65M |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.02% |
48,788
+9,513
| +24% | +$707K |
|
489
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.63M | 0.02% |
157,612
-795
| -0.5% | -$18.3K |
|
490
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.62M | 0.02% |
83,239
-8,721
| -9% | -$380K |
|
491
Progressive
PGR
$144B
| $3.6M | 0.02% |
30,998
+2,763
| +10% | +$321K |
|
492
Bloom Energy
BE
$14.5B
| $3.6M | 0.02% |
179,971
+104,807
| +139% | +$2.1M |
|
493
Mine Safety
MSA
$6.6B
| $3.6M | 0.02% |
32,902
+476
| +1% | +$52K |
|
494
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.59M | 0.02% |
32,640
+28,130
| +624% | +$3.09M |
|
495
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.58M | 0.02% |
150,564
-6,158
| -4% | -$147K |
|
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.58M | 0.02% |
53,320
-1,550
| -3% | -$104K |
|
497
VeriSign
VRSN
$26.5B
| $3.58M | 0.02% |
20,595
+15,501
| +304% | +$2.69M |
|
498
Intuitive Surgical
ISRG
$160B
| $3.57M | 0.02% |
19,067
+140
| +0.7% | +$26.2K |
|
499
MetLife
MET
$52.7B
| $3.57M | 0.02% |
58,788
+5,241
| +10% | +$319K |
|
500
Prudential Financial
PRU
$37.2B
| $3.57M | 0.02% |
41,569
+2,696
| +7% | +$231K |
|