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 | |
|---|---|---|---|---|---|---|
751
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.79M | 0.01% |
46,062
+5,347
| +13% | +$208K |
|
752
AES
AES
$9.04B
| $1.78M | 0.01% |
61,905
+370
| +0.6% | +$10.6K |
|
753
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $1.78M | 0.01% |
23,727
+12,637
| +114% | +$946K |
|
754
Viatris
VTRS
$11.2B
| $1.77M | 0.01% |
158,731
-3,714
| -2% | -$41.3K |
|
755
Molina Healthcare
MOH
$9.55B
| $1.76M | 0.01% |
5,337
-741
| -12% | -$245K |
|
756
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.76M | 0.01% |
9,311
-85
| -0.9% | -$16K |
|
757
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.75M | 0.01% |
34,581
+1,364
| +4% | +$69.1K |
|
758
Toronto Dominion Bank
TD
$133B
| $1.74M | 0.01% |
26,918
-970
| -3% | -$62.8K |
|
759
Simmons First National
SFNC
$2.89B
| $1.73M | 0.01% |
80,396
-455
| -0.6% | -$9.82K |
|
760
Casey's General Stores
CASY
$20.6B
| $1.73M | 0.01% |
7,717
+490
| +7% | +$110K |
|
761
Teradata
TDC
$2.03B
| $1.73M | 0.01% |
51,334
-624
| -1% | -$21K |
|
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.72M | 0.01% |
42,007
-30,667
| -42% | -$1.25M |
|
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.7M | 0.01% |
52,855
+11,641
| +28% | +$375K |
|
764
Pentair
PNR
$18.1B
| $1.7M | 0.01% |
37,815
+1,484
| +4% | +$66.8K |
|
765
Avery Dennison
AVY
$12.9B
| $1.69M | 0.01% |
9,362
+24
| +0.3% | +$4.34K |
|
766
Fortive
FTV
$16.4B
| $1.69M | 0.01% |
26,361
-21
| -0.1% | -$1.35K |
|
767
Keurig Dr Pepper
KDP
$36.6B
| $1.69M | 0.01% |
47,488
-2,816
| -6% | -$100K |
|
768
Columbia Banking Systems
COLB
$7.73B
| $1.68M | 0.01% |
55,919
-16,259
| -23% | -$490K |
|
769
East-West Bancorp
EWBC
$14.7B
| $1.68M | 0.01% |
25,566
+22,561
| +751% | +$1.49M |
|
770
CBRE Group
CBRE
$49.3B
| $1.68M | 0.01% |
21,864
+1,434
| +7% | +$110K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.01% |
99,508
+9,171
| +10% | +$155K |
|
|
BSCO
772
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.68M | 0.01% |
81,957
-15,427
| -16% | -$316K |
|
773
CVB Financial
CVBF
$2.76B
| $1.68M | 0.01% |
65,167
+272
| +0.4% | +$7K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.01% |
93,250
+8,248
| +10% | +$147K |
|
775
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.66M | 0.01% |
42,445
+33,006
| +350% | +$1.29M |
|