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 | |
|---|---|---|---|---|---|---|
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.25M | 0.01% |
48,436
+9,869
| +26% | +$458K |
|
677
CME Group
CME
$94.6B
| $2.25M | 0.01% |
13,374
+1,001
| +8% | +$168K |
|
678
PPL Corp
PPL
$26.3B
| $2.25M | 0.01% |
76,956
-4,607
| -6% | -$135K |
|
679
Republic Services
RSG
$70.6B
| $2.25M | 0.01% |
17,431
+1,071
| +7% | +$138K |
|
680
Vanguard Extended Market ETF
VXF
$24.4B
| $2.25M | 0.01% |
16,921
-780
| -4% | -$104K |
|
681
VF Corp
VFC
$5.77B
| $2.25M | 0.01% |
81,366
-8,902
| -10% | -$246K |
|
682
Verisk Analytics
VRSK
$34.9B
| $2.23M | 0.01% |
12,668
+3,763
| +42% | +$664K |
|
683
First Bancorp
FBNC
$2.2B
| $2.23M | 0.01% |
52,132
+27,793
| +114% | +$1.19M |
|
684
BWX Technologies
BWXT
$15.4B
| $2.23M | 0.01% |
38,445
+343
| +0.9% | +$19.9K |
|
685
TotalEnergies
TTE
$133B
| $2.22M | 0.01% |
35,834
+6,795
| +23% | +$422K |
|
686
Steris
STE
$24.5B
| $2.22M | 0.01% |
12,027
-1,513
| -11% | -$279K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
22,588
-347
| -2% | -$33.9K |
|
688
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.21M | 0.01% |
75,072
-15,573
| -17% | -$458K |
|
689
Boston Scientific
BSX
$146B
| $2.2M | 0.01% |
47,467
+10,064
| +27% | +$466K |
|
690
Huntington Bancshares
HBAN
$25.6B
| $2.19M | 0.01% |
155,579
+7,573
| +5% | +$107K |
|
691
FNB Corp
FNB
$5.84B
| $2.19M | 0.01% |
167,799
+51,707
| +45% | +$675K |
|
|
NIQ
692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.18M | 0.01% |
174,937
+34,042
| +24% | +$425K |
|
693
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.18M | 0.01% |
90,256
+31,296
| +53% | +$755K |
|
694
Ulta Beauty
ULTA
$23.7B
| $2.16M | 0.01% |
4,609
-932
| -17% | -$437K |
|
695
Hilton Worldwide
HLT
$62.7B
| $2.15M | 0.01% |
17,047
+9,973
| +141% | +$1.26M |
|
696
KKR & Co
KKR
$129B
| $2.15M | 0.01% |
46,269
-32,266
| -41% | -$1.5M |
|
697
SPS Commerce
SPSC
$4.06B
| $2.14M | 0.01% |
16,701
+1,437
| +9% | +$185K |
|
698
PG&E
PCG
$33.2B
| $2.14M | 0.01% |
131,815
+10,018
| +8% | +$163K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
78,578
+7,003
| +10% | +$190K |
|
700
Toro Company
TTC
$7.74B
| $2.12M | 0.01% |
18,763
-1,631
| -8% | -$185K |
|