CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.5B
| $2.63M | 0.01% |
12,148
-1,526
| -11% | -$331K |
|
627
Kraft Heinz
KHC
$30.5B
| $2.62M | 0.01% |
64,406
-11,199
| -15% | -$456K |
|
628
Packaging Corp of America
PKG
$19.1B
| $2.62M | 0.01% |
20,478
+479
| +2% | +$61.3K |
|
629
ServiceNow
NOW
$197B
| $2.61M | 0.01% |
6,730
+455
| +7% | +$177K |
|
630
Royalty Pharma
RPRX
$15.4B
| $2.59M | 0.01% |
65,638
+1,484
| +2% | +$58.6K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.53B
| $2.59M | 0.01% |
13,509
-1,195
| -8% | -$229K |
|
632
Sixth Street Specialty
TSLX
$2.21B
| $2.59M | 0.01% |
145,340
-431
| -0.3% | -$7.67K |
|
|
DLY
633
DoubleLine Yield Opportunities Fund
DLY
$746M
| $2.59M | 0.01% |
197,049
+72,141
| +58% | +$946K |
|
634
Quanta Services
PWR
$56B
| $2.58M | 0.01% |
18,119
-4,860
| -21% | -$693K |
|
635
HCA Healthcare
HCA
$93.5B
| $2.57M | 0.01% |
10,720
+492
| +5% | +$118K |
|
636
Trimble
TRMB
$19B
| $2.56M | 0.01% |
50,551
+12,931
| +34% | +$654K |
|
637
Wendy's
WEN
$1.8B
| $2.52M | 0.01% |
111,488
-140
| -0.1% | -$3.17K |
|
638
Idexx Laboratories
IDXX
$51.3B
| $2.52M | 0.01% |
6,174
-130
| -2% | -$53K |
|
639
International Paper
IP
$24.8B
| $2.51M | 0.01% |
72,545
-13,629
| -16% | -$472K |
|
640
Southwest Airlines
LUV
$16.9B
| $2.51M | 0.01% |
74,524
-5,182
| -7% | -$174K |
|
641
TSMC
TSM
$1.36T
| $2.5M | 0.01% |
33,582
+2,809
| +9% | +$209K |
|
642
iShares US Energy ETF
IYE
$1.16B
| $2.49M | 0.01% |
53,559
-2,075
| -4% | -$96.5K |
|
643
Vanguard Materials ETF
VAW
$2.83B
| $2.47M | 0.01% |
14,511
+7,380
| +103% | +$1.26M |
|
644
First Financial Corporation Common Stock
THFF
$687M
| $2.45M | 0.01% |
53,223
+18,535
| +53% | +$854K |
|
645
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $2.43M | 0.01% |
104,174
-948
| -0.9% | -$22.1K |
|
646
Biogen
BIIB
$21.2B
| $2.43M | 0.01% |
8,786
+1,028
| +13% | +$285K |
|
647
Vanguard Industrials ETF
VIS
$6.17B
| $2.42M | 0.01% |
13,263
+7,470
| +129% | +$1.36M |
|
|
IBMM
648
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.42M | 0.01% |
93,957
-13,967
| -13% | -$360K |
|
649
Ecolab
ECL
$75.3B
| $2.41M | 0.01% |
16,581
+744
| +5% | +$108K |
|
650
Teledyne Technologies
TDY
$25.8B
| $2.41M | 0.01% |
6,018
-104
| -2% | -$41.6K |
|