CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sprott Gold Miners ETF
SGDM
$524M
| $7.24M | 0.02% |
190,707
+3,491
| +2% | +$132K |
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.2M | 0.02% |
60,158
+1,674
| +3% | +$200K |
|
503
Schlumberger
SLB
$53.4B
| $7.17M | 0.02% |
171,581
+29,140
| +20% | +$1.22M |
|
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $7.13M | 0.02% |
+134,512
| New | +$7.13M |
|
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.12M | 0.02% |
271,708
-13,922
| -5% | -$365K |
|
506
Steel Dynamics
STLD
$19.2B
| $7.05M | 0.02% |
56,330
-117
| -0.2% | -$14.6K |
|
507
CenterPoint Energy
CNP
$24.5B
| $7.04M | 0.02% |
194,261
+10,175
| +6% | +$369K |
|
508
Curtiss-Wright
CW
$18.2B
| $6.96M | 0.02% |
21,953
-6,168
| -22% | -$1.96M |
|
509
iShares Morningstar Growth ETF
ILCG
$2.97B
| $6.94M | 0.02% |
85,641
+710
| +0.8% | +$57.5K |
|
510
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $6.81M | 0.02% |
95,704
+1,961
| +2% | +$139K |
|
511
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $6.79M | 0.02% |
177,520
+15,139
| +9% | +$579K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.02% |
39,733
-2,376
| -6% | -$406K |
|
513
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.74M | 0.02% |
55,317
+8,010
| +17% | +$976K |
|
514
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $6.72M | 0.02% |
60,285
-136
| -0.2% | -$15.2K |
|
515
Realty Income
O
$54.4B
| $6.69M | 0.02% |
115,382
+10,624
| +10% | +$616K |
|
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.68M | 0.02% |
128,534
+3,917
| +3% | +$204K |
|
517
Dover
DOV
$24B
| $6.67M | 0.02% |
37,993
+287
| +0.8% | +$50.4K |
|
518
Carrier Global
CARR
$54B
| $6.66M | 0.02% |
105,098
+11,715
| +13% | +$743K |
|
519
Parker-Hannifin
PH
$95.7B
| $6.66M | 0.02% |
10,961
+488
| +5% | +$297K |
|
520
Vertex Pharmaceuticals
VRTX
$102B
| $6.56M | 0.02% |
13,530
+1,482
| +12% | +$719K |
|
521
Diageo
DEO
$58.3B
| $6.56M | 0.02% |
62,568
+25,996
| +71% | +$2.72M |
|
522
Johnson Controls International
JCI
$69.6B
| $6.55M | 0.02% |
81,769
+8,985
| +12% | +$720K |
|
523
Invesco Large Cap Value ETF
PWV
$1.39B
| $6.55M | 0.02% |
110,024
-490
| -0.4% | -$29.2K |
|
524
Axon Enterprise
AXON
$57.5B
| $6.51M | 0.02% |
12,381
-2,440
| -16% | -$1.28M |
|
525
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.45M | 0.02% |
156,610
-23,111
| -13% | -$952K |
|