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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.47M | 0.01% |
59,878
-2,440
| -4% | -$101K |
|
602
iShares Silver Trust
SLV
$20.2B
| $2.46M | 0.01% |
140,719
+62,903
| +81% | +$1.1M |
|
603
Agilent Technologies
A
$35.2B
| $2.46M | 0.01% |
20,231
+745
| +4% | +$90.6K |
|
604
Southwest Airlines
LUV
$16.3B
| $2.46M | 0.01% |
79,706
+19,470
| +32% | +$600K |
|
|
BSCM
605
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.45M | 0.01% |
115,691
+30,412
| +36% | +$644K |
|
606
Moody's
MCO
$90.8B
| $2.45M | 0.01% |
10,061
+1,631
| +19% | +$397K |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.45M | 0.01% |
36,506
+26,382
| +261% | +$1.77M |
|
608
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.44M | 0.01% |
10,395
-39,353
| -79% | -$9.25M |
|
609
Monster Beverage
MNST
$61.3B
| $2.43M | 0.01% |
55,922
+7,452
| +15% | +$324K |
|
610
iShares US Real Estate ETF
IYR
$3.6B
| $2.4M | 0.01% |
29,479
+12,870
| +77% | +$1.05M |
|
611
Capital One
COF
$143B
| $2.39M | 0.01% |
25,974
+503
| +2% | +$46.4K |
|
612
Sixth Street Specialty
TSLX
$2.3B
| $2.38M | 0.01% |
+145,771
| New | +$2.38M |
|
613
ServiceNow
NOW
$192B
| $2.37M | 0.01% |
6,275
+187
| +3% | +$70.6K |
|
614
Fortinet
FTNT
$60.9B
| $2.37M | 0.01% |
48,143
+27,640
| +135% | +$1.36M |
|
615
Carlisle Companies
CSL
$16.2B
| $2.35M | 0.01% |
8,380
+6,800
| +430% | +$1.91M |
|
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.33M | 0.01% |
29,194
+5,918
| +25% | +$473K |
|
617
PACCAR
PCAR
$51.8B
| $2.32M | 0.01% |
41,633
+16,203
| +64% | +$904K |
|
618
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.32M | 0.01% |
26,749
-20,155
| -43% | -$1.75M |
|
619
Roper Technologies
ROP
$55.2B
| $2.32M | 0.01% |
6,439
+553
| +9% | +$199K |
|
620
Cencora
COR
$57.4B
| $2.31M | 0.01% |
17,076
+4,695
| +38% | +$635K |
|
621
Vanguard Total World Stock ETF
VT
$52.3B
| $2.31M | 0.01% |
33,758
+1,255
| +4% | +$85.8K |
|
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.3M | 0.01% |
142,330
+130,847
| +1,139% | +$2.12M |
|
623
Trane Technologies
TT
$92.9B
| $2.29M | 0.01% |
15,792
+2,979
| +23% | +$431K |
|
624
SouthState Bank Corporation
SSB
$10.3B
| $2.27M | 0.01% |
28,648
+18,354
| +178% | +$1.45M |
|
625
B&G Foods
BGS
$368M
| $2.26M | 0.01% |
137,212
+124,440
| +974% | +$2.05M |
|