CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Extended Market ETF
VXF
$24.1B
| $2.61M | 0.02% |
15,736
-283
| -2% | -$46.9K |
|
527
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.59M | 0.02% |
29,397
-29,195
| -50% | -$2.57M |
|
528
ONE Gas
OGS
$4.49B
| $2.59M | 0.02% |
29,353
+2,917
| +11% | +$257K |
|
529
Columbia Banking Systems
COLB
$7.85B
| $2.58M | 0.02% |
79,788
-22,012
| -22% | -$710K |
|
530
Diamondback Energy
FANG
$40.4B
| $2.56M | 0.02% |
18,703
-155
| -0.8% | -$21.2K |
|
531
D.R. Horton
DHI
$52.5B
| $2.54M | 0.02% |
34,142
+273
| +0.8% | +$20.3K |
|
532
Alcon
ALC
$38.5B
| $2.54M | 0.02% |
32,051
+3,714
| +13% | +$295K |
|
533
Comerica
CMA
$8.9B
| $2.53M | 0.02% |
27,744
+14,804
| +114% | +$1.35M |
|
534
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.02% |
55,085
-3,380
| -6% | -$155K |
|
535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.52M | 0.02% |
126,495
-1,846
| -1% | -$36.8K |
|
|
EMCF
536
DELISTED
Emclaire Financial Corp
EMCF
| $2.51M | 0.02% |
66,955
| – | – |
|
537
Consolidated Edison
ED
$35B
| $2.5M | 0.02% |
26,424
+4,283
| +19% | +$406K |
|
538
Monster Beverage
MNST
$61.4B
| $2.5M | 0.02% |
62,444
-14,196
| -19% | -$567K |
|
539
Regions Financial
RF
$24.1B
| $2.48M | 0.02% |
110,494
-1,985
| -2% | -$44.5K |
|
540
iShares US Energy ETF
IYE
$1.16B
| $2.47M | 0.02% |
60,437
+20,795
| +52% | +$851K |
|
541
Constellation Brands
STZ
$25.2B
| $2.47M | 0.02% |
10,725
+2,272
| +27% | +$523K |
|
542
SS&C Technologies
SSNC
$21.6B
| $2.45M | 0.02% |
32,669
-2,855
| -8% | -$214K |
|
543
NetApp
NTAP
$24.7B
| $2.44M | 0.02% |
29,442
+17,358
| +144% | +$1.44M |
|
544
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.44M | 0.02% |
29,397
+293
| +1% | +$24.3K |
|
545
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.44M | 0.02% |
39,663
+36,395
| +1,114% | +$2.23M |
|
546
Morningstar
MORN
$10.6B
| $2.43M | 0.02% |
8,900
+576
| +7% | +$158K |
|
547
Novo Nordisk
NVO
$242B
| $2.43M | 0.02% |
43,322
+5,858
| +16% | +$328K |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.43M | 0.02% |
36,161
-961
| -3% | -$64.5K |
|
549
Amplify Online Retail ETF
IBUY
$158M
| $2.42M | 0.02% |
36,764
-36,470
| -50% | -$2.4M |
|
550
Stem
STEM
$110M
| $2.4M | 0.02% |
10,877
+1,434
| +15% | +$316K |
|