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 | |
|---|---|---|---|---|---|---|
726
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $3.54M | 0.01% |
200,143
-15,697
| -7% | -$278K |
|
727
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.52M | 0.01% |
31,210
-29,075
| -48% | -$3.28M |
|
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.51M | 0.01% |
65,931
-49,243
| -43% | -$2.62M |
|
729
Sanofi
SNY
$116B
| $3.5M | 0.01% |
72,499
+165
| +0.2% | +$7.97K |
|
730
Royal Caribbean
RCL
$93.8B
| $3.5M | 0.01% |
11,170
+436
| +4% | +$137K |
|
731
iShares Dow Jones US ETF
IYY
$2.61B
| $3.5M | 0.01% |
23,172
-124
| -0.5% | -$18.7K |
|
732
Broadstone Net Lease
BNL
$3.51B
| $3.49M | 0.01% |
217,688
+4,398
| +2% | +$70.6K |
|
733
Shopify
SHOP
$186B
| $3.48M | 0.01% |
30,172
-1,218
| -4% | -$140K |
|
734
Masco
MAS
$15.4B
| $3.48M | 0.01% |
53,994
+5,053
| +10% | +$325K |
|
735
SelectQuote
SLQT
$351M
| $3.47M | 0.01% |
1,456,542
+72,364
| +5% | +$172K |
|
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.46M | 0.01% |
76,453
-26,185
| -26% | -$1.19M |
|
737
Dow Inc
DOW
$17.1B
| $3.46M | 0.01% |
130,625
-8,427
| -6% | -$223K |
|
738
CMS Energy
CMS
$21.2B
| $3.45M | 0.01% |
49,789
+5,641
| +13% | +$391K |
|
739
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.45M | 0.01% |
119,892
-9,471
| -7% | -$272K |
|
740
Crown Castle
CCI
$41.2B
| $3.44M | 0.01% |
33,461
-305
| -0.9% | -$31.3K |
|
741
First Bancorp
FBNC
$2.28B
| $3.43M | 0.01% |
77,871
+11,848
| +18% | +$522K |
|
742
Best Buy
BBY
$16.2B
| $3.42M | 0.01% |
50,997
-5,407
| -10% | -$363K |
|
743
FS KKR Capital
FSK
$5B
| $3.41M | 0.01% |
164,508
+1,386
| +0.8% | +$28.8K |
|
744
CoreCivic
CXW
$2.19B
| $3.4M | 0.01% |
161,510
-35,358
| -18% | -$745K |
|
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.4M | 0.01% |
33,795
-4,947
| -13% | -$497K |
|
746
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $3.4M | 0.01% |
70,408
+45,213
| +179% | +$2.18M |
|
747
HealthEquity
HQY
$8.01B
| $3.38M | 0.01% |
32,223
+12,852
| +66% | +$1.35M |
|
748
Keurig Dr Pepper
KDP
$37.5B
| $3.37M | 0.01% |
102,055
+27,043
| +36% | +$894K |
|
749
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.35M | 0.01% |
82,877
+25
| +0% | +$1.01K |
|
750
Loews
L
$19.9B
| $3.34M | 0.01% |
36,484
+6,260
| +21% | +$574K |
|