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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$38.5B
| $2.25M | 0.01% |
38,731
-3,763
| -9% | -$219K |
|
627
Steris
STE
$24B
| $2.25M | 0.01% |
13,540
-1,191
| -8% | -$198K |
|
628
Vanguard Extended Market ETF
VXF
$24.1B
| $2.25M | 0.01% |
17,701
+2,326
| +15% | +$296K |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.25M | 0.01% |
18,036
+2,967
| +20% | +$370K |
|
630
Packaging Corp of America
PKG
$19.2B
| $2.25M | 0.01% |
19,999
-59
| -0.3% | -$6.63K |
|
631
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.24M | 0.01% |
105,122
+49,662
| +90% | +$1.06M |
|
632
Regions Financial
RF
$24.1B
| $2.23M | 0.01% |
111,288
-21,106
| -16% | -$424K |
|
633
Republic Services
RSG
$71.3B
| $2.23M | 0.01% |
16,360
+1,072
| +7% | +$146K |
|
634
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.01% |
5,541
+2,716
| +96% | +$1.09M |
|
635
CME Group
CME
$93.7B
| $2.19M | 0.01% |
12,373
+2,177
| +21% | +$386K |
|
636
iShares US Energy ETF
IYE
$1.16B
| $2.19M | 0.01% |
55,634
+5,230
| +10% | +$206K |
|
637
Realty Income
O
$54.4B
| $2.18M | 0.01% |
+37,533
| New | +$2.18M |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.18M | 0.01% |
37,751
+2,215
| +6% | +$128K |
|
639
Alliant Energy
LNT
$16.4B
| $2.16M | 0.01% |
40,842
-12,100
| -23% | -$641K |
|
640
Everest Group
EG
$14.3B
| $2.15M | 0.01% |
8,192
+251
| +3% | +$65.9K |
|
641
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.15M | 0.01% |
13,325
+401
| +3% | +$64.6K |
|
|
IBML
642
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.14M | 0.01% |
84,803
+69,186
| +443% | +$1.75M |
|
643
New Mountain Finance
NMFC
$1.11B
| $2.13M | 0.01% |
+184,743
| New | +$2.13M |
|
644
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.01% |
22,108
+1,116
| +5% | +$107K |
|
645
Cardinal Health
CAH
$35.6B
| $2.13M | 0.01% |
31,918
+6,090
| +24% | +$406K |
|
646
Aptiv
APTV
$17.8B
| $2.12M | 0.01% |
27,122
+17,147
| +172% | +$1.34M |
|
647
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2.12M | 0.01% |
134,778
-19,437
| -13% | -$305K |
|
648
TSMC
TSM
$1.35T
| $2.11M | 0.01% |
30,773
+52
| +0.2% | +$3.57K |
|
649
PPG Industries
PPG
$24.6B
| $2.1M | 0.01% |
18,986
+7,406
| +64% | +$820K |
|
650
Autodesk
ADSK
$69B
| $2.1M | 0.01% |
11,235
+431
| +4% | +$80.5K |
|