CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.64B
| $4.71M | 0.02% |
14,319
-264
| -2% | -$86.9K |
|
577
iShares Dow Jones US ETF
IYY
$2.61B
| $4.7M | 0.02% |
40,358
-1,181
| -3% | -$138K |
|
578
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.7M | 0.02% |
78,866
+172
| +0.2% | +$10.3K |
|
579
Packaging Corp of America
PKG
$19.2B
| $4.66M | 0.02% |
28,617
+1,495
| +6% | +$244K |
|
580
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.02% |
98,810
-1,476
| -1% | -$69.6K |
|
581
Toro Company
TTC
$7.68B
| $4.65M | 0.02% |
48,486
-966
| -2% | -$92.7K |
|
|
CRT
582
Cross Timbers Royalty Trust
CRT
$48.5M
| $4.65M | 0.02% |
265,822
| – | – |
|
583
Edwards Lifesciences
EW
$46B
| $4.65M | 0.02% |
60,969
-5,048
| -8% | -$385K |
|
584
Corcept Therapeutics
CORT
$7.55B
| $4.61M | 0.02% |
142,072
-908
| -0.6% | -$29.5K |
|
585
Trimble
TRMB
$19.1B
| $4.6M | 0.02% |
86,505
-2,902
| -3% | -$154K |
|
586
Otis Worldwide
OTIS
$34.4B
| $4.6M | 0.02% |
51,387
-971
| -2% | -$86.9K |
|
587
C.H. Robinson
CHRW
$15.1B
| $4.59M | 0.02% |
53,167
-286
| -0.5% | -$24.7K |
|
588
Vanguard Total World Stock ETF
VT
$52.3B
| $4.58M | 0.02% |
44,519
-316
| -0.7% | -$32.5K |
|
589
M&T Bank
MTB
$31B
| $4.57M | 0.02% |
33,329
-9,402
| -22% | -$1.29M |
|
590
Atlassian
TEAM
$45.7B
| $4.51M | 0.02% |
18,944
+3,065
| +19% | +$729K |
|
591
Hartford Financial Services
HIG
$36.9B
| $4.5M | 0.02% |
55,984
+1,787
| +3% | +$144K |
|
592
Webster Financial
WBS
$10.2B
| $4.5M | 0.02% |
88,576
-1,938
| -2% | -$98.4K |
|
593
Knife River
KNF
$4.45B
| $4.49M | 0.02% |
67,862
-3,576
| -5% | -$237K |
|
594
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.02% |
47,201
-645
| -1% | -$61K |
|
595
IDEX
IEX
$12.1B
| $4.46M | 0.02% |
20,557
-1,940
| -9% | -$421K |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $4.45M | 0.02% |
58,485
-2,666
| -4% | -$203K |
|
597
Prudential Financial
PRU
$37.2B
| $4.44M | 0.02% |
42,777
+3,060
| +8% | +$317K |
|
598
Public Service Enterprise Group
PEG
$40.8B
| $4.4M | 0.02% |
71,997
+4,065
| +6% | +$249K |
|
599
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.39M | 0.02% |
162,261
-18,282
| -10% | -$494K |
|
600
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.37M | 0.02% |
120,721
-24
| -0% | -$869 |
|