CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$132M |
| 5 |
Vanguard Value ETF
VTV
|
+$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
MDU Resources
MDU
|
+$28.1M |
| 5 |
iShares MBS ETF
MBB
|
+$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$35.6B
| $1.36M | 0.01% |
25,828
+1,500
| +6% | +$79.2K |
|
702
Schwab US TIPS ETF
SCHP
$14.1B
| $1.34M | 0.01% |
48,178
+3,560
| +8% | +$99.3K |
|
703
KLA
KLAC
$123B
| $1.34M | 0.01% |
4,206
+530
| +14% | +$169K |
|
704
Southside Bancshares
SBSI
$917M
| $1.34M | 0.01% |
35,853
-51
| -0.1% | -$1.91K |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.33M | 0.01% |
46,920
+26,212
| +127% | +$742K |
|
706
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.33M | 0.01% |
47,400
+36,700
| +343% | +$1.03M |
|
707
PPG Industries
PPG
$24.6B
| $1.32M | 0.01% |
11,580
-1,420
| -11% | -$162K |
|
708
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.32M | 0.01% |
25,259
+9,602
| +61% | +$502K |
|
709
Cadence Design Systems
CDNS
$92.2B
| $1.32M | 0.01% |
8,799
+11
| +0.1% | +$1.65K |
|
710
Monolithic Power Systems
MPWR
$41B
| $1.32M | 0.01% |
3,423
+125
| +4% | +$48.1K |
|
711
Comerica
CMA
$8.9B
| $1.31M | 0.01% |
17,654
-10,090
| -36% | -$747K |
|
712
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
9,406
-1
| -0% | -$139 |
|
713
Loews
L
$19.9B
| $1.3M | 0.01% |
21,988
+458
| +2% | +$27.1K |
|
|
XYZ
714
Block, Inc.
XYZ
$45B
| $1.3M | 0.01% |
21,190
+1,201
| +6% | +$73.8K |
|
715
Delta Air Lines
DAL
$40.1B
| $1.3M | 0.01% |
44,898
+8,638
| +24% | +$250K |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
25,408
+428
| +2% | +$21.9K |
|
717
Sanofi
SNY
$115B
| $1.3M | 0.01% |
25,945
+978
| +4% | +$48.9K |
|
718
Verint Systems
VRNT
$1.23B
| $1.29M | 0.01% |
30,424
+164
| +0.5% | +$6.94K |
|
719
Five Below
FIVE
$8.05B
| $1.28M | 0.01% |
11,311
+4,468
| +65% | +$507K |
|
720
TotalEnergies
TTE
$136B
| $1.27M | 0.01% |
23,858
+4,310
| +22% | +$230K |
|
721
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.27M | 0.01% |
27,187
-426
| -2% | -$19.9K |
|
722
Global Payments
GPN
$20.6B
| $1.27M | 0.01% |
11,450
+286
| +3% | +$31.6K |
|
723
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.26M | 0.01% |
37,727
+450
| +1% | +$15K |
|
724
Atlassian
TEAM
$45.7B
| $1.26M | 0.01% |
6,709
+588
| +10% | +$110K |
|
725
Expeditors International
EXPD
$16.5B
| $1.26M | 0.01% |
12,878
+6,421
| +99% | +$626K |
|