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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $2.71M | 0.02% |
21,426
-3,216
| -13% | -$406K |
|
577
WEC Energy
WEC
$35.2B
| $2.71M | 0.02% |
30,262
+2,188
| +8% | +$196K |
|
578
VF Corp
VFC
$5.85B
| $2.7M | 0.02% |
90,268
-176
| -0.2% | -$5.26K |
|
579
Ross Stores
ROST
$48.8B
| $2.68M | 0.02% |
31,797
-2,486
| -7% | -$210K |
|
580
Matador Resources
MTDR
$6.16B
| $2.67M | 0.02% |
54,616
+6,371
| +13% | +$312K |
|
581
Electronic Arts
EA
$42.6B
| $2.67M | 0.02% |
23,082
+105
| +0.5% | +$12.2K |
|
582
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.66M | 0.02% |
49,625
-2,788
| -5% | -$150K |
|
583
Simon Property Group
SPG
$58.5B
| $2.66M | 0.02% |
+29,671
| New | +$2.66M |
|
584
Charter Communications
CHTR
$35.9B
| $2.66M | 0.02% |
8,761
+260
| +3% | +$78.9K |
|
585
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.65M | 0.02% |
90,645
+48,985
| +118% | +$1.43M |
|
586
Equifax
EFX
$30.3B
| $2.59M | 0.02% |
15,088
+830
| +6% | +$142K |
|
587
Willis Towers Watson
WTW
$32.2B
| $2.59M | 0.02% |
12,869
-1,376
| -10% | -$277K |
|
588
Royalty Pharma
RPRX
$15.6B
| $2.58M | 0.02% |
64,154
+63,866
| +22,176% | +$2.57M |
|
589
D.R. Horton
DHI
$52.5B
| $2.57M | 0.02% |
38,152
+2,456
| +7% | +$165K |
|
590
NetApp
NTAP
$24.7B
| $2.56M | 0.01% |
41,434
-4,758
| -10% | -$294K |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $2.56M | 0.01% |
85,250
+28,800
| +51% | +$866K |
|
592
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.01% |
35,464
+5,351
| +18% | +$386K |
|
593
Acuity Brands
AYI
$10.1B
| $2.54M | 0.01% |
16,106
+5,552
| +53% | +$874K |
|
594
Aecom
ACM
$16.6B
| $2.53M | 0.01% |
36,996
+1,589
| +4% | +$109K |
|
595
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.53M | 0.01% |
14,704
+10,200
| +226% | +$1.75M |
|
596
Kraft Heinz
KHC
$31.5B
| $2.52M | 0.01% |
75,605
+32,926
| +77% | +$1.1M |
|
597
Textron
TXT
$14.4B
| $2.51M | 0.01% |
43,061
+14,186
| +49% | +$827K |
|
598
Parker-Hannifin
PH
$96.9B
| $2.49M | 0.01% |
10,289
-3,191
| -24% | -$773K |
|
599
Amphenol
APH
$145B
| $2.48M | 0.01% |
74,078
+8,866
| +14% | +$297K |
|
600
Perrigo
PRGO
$3.04B
| $2.47M | 0.01% |
69,211
+226
| +0.3% | +$8.06K |
|