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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $3.55M | 0.02% |
111,055
+18,728
| +20% | +$598K |
|
502
Unilever
UL
$154B
| $3.55M | 0.02% |
80,946
+5,225
| +7% | +$229K |
|
503
Towne Bank
TOWN
$2.84B
| $3.53M | 0.02% |
131,386
+125,116
| +1,995% | +$3.36M |
|
504
Stanley Black & Decker
SWK
$11.9B
| $3.51M | 0.02% |
46,647
+4,944
| +12% | +$372K |
|
505
Spotify
SPOT
$145B
| $3.51M | 0.02% |
40,601
+38,270
| +1,642% | +$3.3M |
|
506
Atmos Energy
ATO
$26.4B
| $3.49M | 0.02% |
34,300
-2,454
| -7% | -$250K |
|
|
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.49M | 0.02% |
143,340
-14,058
| -9% | -$342K |
|
508
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $3.48M | 0.02% |
89,936
+801
| +0.9% | +$31K |
|
509
Northern Trust
NTRS
$24.2B
| $3.47M | 0.02% |
40,553
-1,210
| -3% | -$104K |
|
510
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.44M | 0.02% |
144,775
+1,537
| +1% | +$36.6K |
|
511
Consolidated Edison
ED
$35.1B
| $3.44M | 0.02% |
40,126
+9,393
| +31% | +$805K |
|
512
Diamondback Energy
FANG
$40.4B
| $3.43M | 0.02% |
28,461
+11,065
| +64% | +$1.33M |
|
513
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.4M | 0.02% |
71,290
+4,581
| +7% | +$219K |
|
514
KKR & Co
KKR
$124B
| $3.38M | 0.02% |
78,535
+3,660
| +5% | +$157K |
|
515
Wyndham Hotels & Resorts
WH
$6.46B
| $3.38M | 0.02% |
55,043
-9,072
| -14% | -$557K |
|
516
Xylem
XYL
$33.4B
| $3.33M | 0.02% |
38,093
-5,918
| -13% | -$517K |
|
517
SBA Communications
SBAC
$20.8B
| $3.31M | 0.02% |
+11,620
| New | +$3.31M |
|
518
American Water Works
AWK
$27.1B
| $3.3M | 0.02% |
25,378
+2,171
| +9% | +$283K |
|
519
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.29M | 0.02% |
+128,599
| New | +$3.29M |
|
520
Exponent
EXPO
$3.49B
| $3.29M | 0.02% |
37,519
+502
| +1% | +$44K |
|
521
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.29M | 0.02% |
70,687
+4,575
| +7% | +$213K |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.29M | 0.02% |
43,444
+11,229
| +35% | +$850K |
|
523
Eversource Energy
ES
$23.8B
| $3.27M | 0.02% |
41,888
+4,115
| +11% | +$321K |
|
524
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.25M | 0.02% |
90,404
-138
| -0.2% | -$4.96K |
|
525
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.22M | 0.02% |
85,556
+15,697
| +22% | +$591K |
|