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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$41.1B
| $1.92M | 0.01% |
26,598
+7,245
| +37% | +$523K |
|
602
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
69,081
+4,421
| +7% | +$121K |
|
603
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $1.88M | 0.01% |
75,099
-83,769
| -53% | -$2.1M |
|
604
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.87M | 0.01% |
30,964
+4,327
| +16% | +$262K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.01% |
299,696
+248,491
| +485% | +$1.55M |
|
606
Fiserv
FI
$71.8B
| $1.87M | 0.01% |
21,029
+721
| +4% | +$64.1K |
|
607
Cable One
CABO
$893M
| $1.87M | 0.01% |
1,450
+1,189
| +456% | +$1.53M |
|
608
Sony
SONY
$171B
| $1.87M | 0.01% |
114,345
+20,725
| +22% | +$339K |
|
609
Autodesk
ADSK
$69B
| $1.86M | 0.01% |
10,804
+3,398
| +46% | +$584K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
19,547
-1,286
| -6% | -$122K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.85M | 0.01% |
22,874
+5,128
| +29% | +$414K |
|
612
ResMed
RMD
$39.6B
| $1.84M | 0.01% |
8,789
+694
| +9% | +$145K |
|
613
BWX Technologies
BWXT
$15.2B
| $1.84M | 0.01% |
33,339
+27,189
| +442% | +$1.5M |
|
614
QuinStreet
QNST
$912M
| $1.81M | 0.01% |
180,252
+35,783
| +25% | +$360K |
|
|
BSCM
615
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.01% |
85,279
-10,922
| -11% | -$231K |
|
616
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.8M | 0.01% |
15,069
-4,744
| -24% | -$567K |
|
617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.79M | 0.01% |
49,793
-1,676
| -3% | -$60.3K |
|
618
Polaris
PII
$3.29B
| $1.79M | 0.01% |
17,985
+6,750
| +60% | +$670K |
|
619
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.78M | 0.01% |
33,089
+9,434
| +40% | +$508K |
|
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.78M | 0.01% |
37,492
-24,123
| -39% | -$1.14M |
|
621
Brookfield Renewable
BEPC
$6.05B
| $1.77M | 0.01% |
49,616
+471
| +1% | +$16.8K |
|
622
Textron
TXT
$14.4B
| $1.76M | 0.01% |
28,875
+3,052
| +12% | +$186K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
12,184
+578
| +5% | +$83.4K |
|
624
Simmons First National
SFNC
$2.97B
| $1.75M | 0.01% |
81,733
+5,729
| +8% | +$123K |
|
625
Cencora
COR
$57.4B
| $1.75M | 0.01% |
12,381
+1,214
| +11% | +$172K |
|