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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.93M | 0.02% |
66,414
-10,668
| -14% | -$471K |
|
552
Quanta Services
PWR
$58.1B
| $2.93M | 0.02% |
22,979
+1,275
| +6% | +$162K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.91M | 0.02% |
43,597
+902
| +2% | +$60.2K |
|
554
Otis Worldwide
OTIS
$34.4B
| $2.91M | 0.02% |
45,578
+14,372
| +46% | +$917K |
|
555
Morningstar
MORN
$10.6B
| $2.9M | 0.02% |
13,674
+3,554
| +35% | +$755K |
|
556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.9M | 0.02% |
72,674
+2,526
| +4% | +$101K |
|
557
Ecolab
ECL
$76.3B
| $2.89M | 0.02% |
15,837
+816
| +5% | +$149K |
|
558
Booking.com
BKNG
$177B
| $2.89M | 0.02% |
1,756
+100
| +6% | +$164K |
|
559
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.88M | 0.02% |
45,729
+15,518
| +51% | +$976K |
|
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.87M | 0.02% |
53,191
-10,905
| -17% | -$588K |
|
|
BSCN
561
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.86M | 0.02% |
137,202
+24,678
| +22% | +$515K |
|
562
EVI Industries
EVI
$353M
| $2.84M | 0.02% |
+156,609
| New | +$2.84M |
|
563
Oneok
OKE
$46.2B
| $2.84M | 0.02% |
55,405
+10,577
| +24% | +$542K |
|
564
Fiserv
FI
$71.8B
| $2.84M | 0.02% |
30,333
+9,304
| +44% | +$870K |
|
565
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $2.82M | 0.02% |
107,566
-4,477
| -4% | -$117K |
|
566
UGI
UGI
$7.38B
| $2.81M | 0.02% |
86,940
+1,407
| +2% | +$45.5K |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.79M | 0.02% |
19,608
+466
| +2% | +$66.4K |
|
568
Golub Capital BDC
GBDC
$3.92B
| $2.76M | 0.02% |
+222,679
| New | +$2.76M |
|
|
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.75M | 0.02% |
107,924
+40,661
| +60% | +$1.04M |
|
570
Micron Technology
MU
$157B
| $2.75M | 0.02% |
54,923
+3,991
| +8% | +$200K |
|
571
NXP Semiconductors
NXPI
$55.3B
| $2.75M | 0.02% |
18,652
-2,443
| -12% | -$360K |
|
572
Corning
GLW
$64.2B
| $2.74M | 0.02% |
94,389
+3,562
| +4% | +$103K |
|
|
HTB
573
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.74M | 0.02% |
123,757
+3
| +0% | +$66 |
|
574
International Paper
IP
$24.5B
| $2.73M | 0.02% |
86,174
-716,829
| -89% | -$22.7M |
|
575
First Trust Natural Gas ETF
FCG
$334M
| $2.71M | 0.02% |
118,792
+1,367
| +1% | +$31.2K |
|