CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares California Muni Bond ETF
CMF
$3.38B
| $2.11M | 0.01% |
37,411
-62,305
| -62% | -$3.52M |
|
577
Diamondback Energy
FANG
$40.4B
| $2.11M | 0.01% |
17,396
-1,307
| -7% | -$158K |
|
578
Amphenol
APH
$145B
| $2.11M | 0.01% |
65,212
+5,364
| +9% | +$173K |
|
579
Wendy's
WEN
$1.87B
| $2.1M | 0.01% |
111,391
+3,827
| +4% | +$72.3K |
|
580
United Bankshares
UBSI
$5.36B
| $2.1M | 0.01% |
59,151
+603
| +1% | +$21.4K |
|
581
Brown-Forman Class B
BF.B
$12.9B
| $2.09M | 0.01% |
29,759
+6,780
| +30% | +$477K |
|
582
CME Group
CME
$93.7B
| $2.09M | 0.01% |
10,196
+1,121
| +12% | +$229K |
|
583
Columbia Banking Systems
COLB
$7.84B
| $2.08M | 0.01% |
72,725
-7,063
| -9% | -$202K |
|
584
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.08M | 0.01% |
28,309
-1,088
| -4% | -$80.1K |
|
|
FFH
585
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.07M | 0.01% |
3,908
+1,053
| +37% | +$558K |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
5,142
+177
| +4% | +$69.9K |
|
587
ProAssurance
PRA
$1.22B
| $2.03M | 0.01% |
85,803
+15,420
| +22% | +$364K |
|
588
Vanguard Extended Market ETF
VXF
$24.1B
| $2.02M | 0.01% |
15,375
-361
| -2% | -$47.3K |
|
589
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.01% |
30,113
-15,079
| -33% | -$1.01M |
|
590
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.01M | 0.01% |
29,302
-95
| -0.3% | -$6.52K |
|
591
Republic Services
RSG
$71.3B
| $2.01M | 0.01% |
15,288
+2,446
| +19% | +$321K |
|
592
StoneX
SNEX
$5.02B
| $2.01M | 0.01% |
57,845
-3,200
| -5% | -$111K |
|
593
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.01M | 0.01% |
30,211
+21,019
| +229% | +$1.4M |
|
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.99M | 0.01% |
23,276
+8,907
| +62% | +$760K |
|
595
Fastenal
FAST
$55.1B
| $1.97M | 0.01% |
78,808
+23,926
| +44% | +$597K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $1.95M | 0.01% |
17,143
+1,967
| +13% | +$224K |
|
|
PBT
597
Permian Basin Royalty Trust
PBT
$853M
| $1.94M | 0.01% |
116,771
| – | – |
|
598
Baker Hughes
BKR
$46.3B
| $1.92M | 0.01% |
66,620
+7,004
| +12% | +$202K |
|
599
iShares US Energy ETF
IYE
$1.16B
| $1.92M | 0.01% |
50,404
-10,033
| -17% | -$382K |
|
600
iShares US Technology ETF
IYW
$23.8B
| $1.92M | 0.01% |
24,026
-2,458
| -9% | -$197K |
|