CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.49M | 0.01% |
149,214
-12,378
| -8% | -$373K |
|
652
Emcor
EME
$28B
| $4.49M | 0.01% |
8,391
+546
| +7% | +$292K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.48M | 0.01% |
61,552
-1,677
| -3% | -$122K |
|
654
Consolidated Edison
ED
$35.4B
| $4.48M | 0.01% |
44,657
-1,783
| -4% | -$179K |
|
655
Clorox
CLX
$15.5B
| $4.39M | 0.01% |
36,565
+1,506
| +4% | +$181K |
|
656
Wheaton Precious Metals
WPM
$47.3B
| $4.38M | 0.01% |
48,827
+45
| +0.1% | +$4.04K |
|
657
Weyerhaeuser
WY
$18.9B
| $4.38M | 0.01% |
170,634
-2,550
| -1% | -$65.5K |
|
658
Sea Limited
SE
$113B
| $4.35M | 0.01% |
27,188
+1,084
| +4% | +$173K |
|
659
Tyler Technologies
TYL
$24.2B
| $4.32M | 0.01% |
7,289
+366
| +5% | +$217K |
|
660
Ford
F
$46.7B
| $4.32M | 0.01% |
397,926
+21,208
| +6% | +$230K |
|
661
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $4.31M | 0.01% |
110,868
+2,206
| +2% | +$85.9K |
|
662
Texas Roadhouse
TXRH
$11.2B
| $4.23M | 0.01% |
22,546
+4,454
| +25% | +$835K |
|
663
Church & Dwight Co
CHD
$23.3B
| $4.21M | 0.01% |
43,828
+1,903
| +5% | +$183K |
|
664
GeoPark
GPRK
$326M
| $4.2M | 0.01% |
644,383
-4,777
| -0.7% | -$31.1K |
|
665
Fifth Third Bancorp
FITB
$30.2B
| $4.2M | 0.01% |
102,047
-116
| -0.1% | -$4.77K |
|
666
Teledyne Technologies
TDY
$25.7B
| $4.18M | 0.01% |
8,152
-67
| -0.8% | -$34.3K |
|
667
Domino's
DPZ
$15.7B
| $4.15M | 0.01% |
9,220
+7,496
| +435% | +$3.38M |
|
668
BP
BP
$87.4B
| $4.15M | 0.01% |
138,808
-12,103
| -8% | -$362K |
|
669
Dell
DELL
$84.4B
| $4.11M | 0.01% |
33,525
+3,097
| +10% | +$380K |
|
670
Quanta Services
PWR
$55.5B
| $4.09M | 0.01% |
10,825
+2,022
| +23% | +$764K |
|
671
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.09M | 0.01% |
42,636
+6,659
| +19% | +$639K |
|
672
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.09M | 0.01% |
15,001
+4,547
| +43% | +$1.24M |
|
673
Royce Value Trust
RVT
$1.96B
| $4.08M | 0.01% |
270,822
+7,997
| +3% | +$120K |
|
674
Robinhood
HOOD
$90B
| $4.04M | 0.01% |
43,187
+2,409
| +6% | +$226K |
|
675
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 0.01% |
36,567
+3,247
| +10% | +$357K |
|