CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JPMorgan Active Value ETF
JAVA
$4.07B
| $5.72M | 0.02% |
89,255
-14,779
| -14% | -$947K |
|
502
Schlumberger
SLB
$53.4B
| $5.72M | 0.02% |
136,291
+23,005
| +20% | +$965K |
|
503
Sempra
SRE
$52.4B
| $5.71M | 0.02% |
68,280
-742
| -1% | -$62.1K |
|
504
Knife River
KNF
$4.47B
| $5.65M | 0.02% |
63,226
+1,805
| +3% | +$161K |
|
505
Fiserv
FI
$74.2B
| $5.64M | 0.02% |
31,393
-19,941
| -39% | -$3.58M |
|
506
NNN REIT
NNN
$8.06B
| $5.61M | 0.02% |
115,652
-1,870
| -2% | -$90.7K |
|
507
NVR
NVR
$22.9B
| $5.6M | 0.02% |
571
+542
| +1,869% | +$5.32M |
|
508
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.59M | 0.02% |
88,090
-7,606
| -8% | -$483K |
|
509
Builders FirstSource
BLDR
$15.5B
| $5.56M | 0.02% |
28,682
+5,489
| +24% | +$1.06M |
|
510
Vertiv
VRT
$48B
| $5.5M | 0.02% |
55,278
+10,306
| +23% | +$1.03M |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.47M | 0.02% |
69,737
-1,369
| -2% | -$107K |
|
512
Johnson Controls International
JCI
$69.6B
| $5.46M | 0.02% |
70,323
-14,275
| -17% | -$1.11M |
|
513
Innovator US Equity Buffer ETF October
BOCT
$236M
| $5.43M | 0.02% |
127,937
-14,346
| -10% | -$609K |
|
514
Roper Technologies
ROP
$55.9B
| $5.43M | 0.02% |
9,760
-151
| -2% | -$84K |
|
515
iShares Core S&P US Value ETF
IUSV
$22B
| $5.42M | 0.02% |
56,775
+1,781
| +3% | +$170K |
|
516
Corteva
CTVA
$49.2B
| $5.42M | 0.02% |
92,117
-15,526
| -14% | -$913K |
|
517
CenterPoint Energy
CNP
$24.5B
| $5.39M | 0.02% |
183,228
-11,603
| -6% | -$341K |
|
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.36M | 0.02% |
93,968
-29,172
| -24% | -$1.66M |
|
519
W.W. Grainger
GWW
$47.6B
| $5.33M | 0.02% |
5,130
-212
| -4% | -$220K |
|
520
Vulcan Materials
VMC
$38.6B
| $5.33M | 0.02% |
21,277
+1,104
| +5% | +$276K |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.29M | 0.02% |
67,400
+1,296
| +2% | +$102K |
|
522
Diageo
DEO
$58.3B
| $5.28M | 0.02% |
37,644
+1,409
| +4% | +$198K |
|
523
Xylem
XYL
$33.5B
| $5.28M | 0.02% |
39,118
-1,753
| -4% | -$237K |
|
|
UCB
524
United Community Banks, Inc.
UCB
$3.96B
| $5.28M | 0.02% |
181,598
-1,971
| -1% | -$57.3K |
|
525
Clorox
CLX
$15.4B
| $5.25M | 0.02% |
32,234
-558
| -2% | -$90.9K |
|