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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.85M | 0.02% |
70,148
+33,289
| +90% | +$1.35M |
|
502
WEC Energy
WEC
$35.2B
| $2.83M | 0.02% |
28,074
+5,010
| +22% | +$504K |
|
503
Willis Towers Watson
WTW
$32.1B
| $2.82M | 0.02% |
14,245
-1,422
| -9% | -$282K |
|
504
Micron Technology
MU
$156B
| $2.82M | 0.02% |
50,932
+1,827
| +4% | +$101K |
|
505
Perrigo
PRGO
$3.03B
| $2.8M | 0.02% |
68,985
-841
| -1% | -$34.1K |
|
506
Electronic Arts
EA
$42.4B
| $2.8M | 0.02% |
22,977
+10,551
| +85% | +$1.28M |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.79M | 0.02% |
94,255
+15,225
| +19% | +$451K |
|
508
Southern First Bancshares
SFST
$366M
| $2.79M | 0.02% |
63,975
+2,412
| +4% | +$105K |
|
509
Darden Restaurants
DRI
$24.6B
| $2.79M | 0.02% |
24,642
+4,346
| +21% | +$492K |
|
510
Packaging Corp of America
PKG
$19.2B
| $2.78M | 0.02% |
20,058
-109
| -0.5% | -$15.1K |
|
511
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $2.77M | 0.02% |
67,744
+50,071
| +283% | +$2.05M |
|
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.77M | 0.02% |
62,318
+48,399
| +348% | +$2.15M |
|
513
BHP
BHP
$135B
| $2.77M | 0.02% |
49,244
+2,059
| +4% | +$116K |
|
514
Novo Nordisk
NVO
$240B
| $2.76M | 0.02% |
49,568
+6,246
| +14% | +$348K |
|
515
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.75M | 0.02% |
111,806
+58,902
| +111% | +$1.45M |
|
516
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.72M | 0.02% |
69,859
+9,671
| +16% | +$377K |
|
517
Quanta Services
PWR
$57.9B
| $2.72M | 0.02% |
21,704
+752
| +4% | +$94.3K |
|
518
Vanguard Industrials ETF
VIS
$6.1B
| $2.72M | 0.02% |
16,657
+15,604
| +1,482% | +$2.55M |
|
519
Halliburton
HAL
$19.1B
| $2.67M | 0.02% |
85,004
+35,110
| +70% | +$1.1M |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.67M | 0.02% |
34,326
+6,354
| +23% | +$493K |
|
521
Capital One
COF
$143B
| $2.65M | 0.02% |
25,471
+7,602
| +43% | +$792K |
|
522
Fidelity Total Bond ETF
FBND
$20.7B
| $2.65M | 0.02% |
56,882
-23,740
| -29% | -$1.11M |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.63M | 0.02% |
19,142
+1,156
| +6% | +$159K |
|
524
Carrier Global
CARR
$53.1B
| $2.61M | 0.02% |
72,947
+1,873
| +3% | +$67.1K |
|
525
Equifax
EFX
$30.3B
| $2.61M | 0.02% |
14,258
+1,438
| +11% | +$263K |
|