CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.92M | 0.01% |
139,624
+16,896
| +14% | +$353K |
|
752
HDFC Bank
HDB
$180B
| $2.91M | 0.01% |
43,347
+15,159
| +54% | +$1.02M |
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.9M | 0.01% |
318,642
+49,886
| +19% | +$454K |
|
754
Plains All American Pipeline
PAA
$12.2B
| $2.89M | 0.01% |
191,065
-519
| -0.3% | -$7.86K |
|
755
Conagra Brands
CAG
$9.27B
| $2.88M | 0.01% |
100,622
-6,323
| -6% | -$181K |
|
756
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.87M | 0.01% |
85,929
+475
| +0.6% | +$15.9K |
|
757
Verisk Analytics
VRSK
$36.7B
| $2.86M | 0.01% |
11,985
+1,065
| +10% | +$254K |
|
758
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.86M | 0.01% |
55,908
-11,469
| -17% | -$587K |
|
759
Willis Towers Watson
WTW
$32.2B
| $2.86M | 0.01% |
11,841
-931
| -7% | -$225K |
|
760
Workday
WDAY
$60.5B
| $2.84M | 0.01% |
10,297
+1,731
| +20% | +$478K |
|
761
Floor & Decor
FND
$9.16B
| $2.84M | 0.01% |
25,452
+3,277
| +15% | +$366K |
|
762
Haleon
HLN
$44B
| $2.84M | 0.01% |
344,513
+54,282
| +19% | +$447K |
|
763
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.83M | 0.01% |
59,235
+5,017
| +9% | +$240K |
|
764
American Water Works
AWK
$27B
| $2.83M | 0.01% |
21,440
-602
| -3% | -$79.5K |
|
765
Keurig Dr Pepper
KDP
$37.3B
| $2.82M | 0.01% |
84,524
+39,350
| +87% | +$1.31M |
|
766
Regions Financial
RF
$24.1B
| $2.81M | 0.01% |
145,185
+4,521
| +3% | +$87.6K |
|
767
International Paper
IP
$24.5B
| $2.81M | 0.01% |
77,653
+6,727
| +9% | +$243K |
|
768
Dropbox
DBX
$8.29B
| $2.79M | 0.01% |
94,654
-4,916
| -5% | -$145K |
|
769
Sixth Street Specialty
TSLX
$2.3B
| $2.79M | 0.01% |
129,182
-11,696
| -8% | -$253K |
|
770
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $2.79M | 0.01% |
134,910
-39,424
| -23% | -$815K |
|
771
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.79M | 0.01% |
74,188
-16,678
| -18% | -$626K |
|
772
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.78M | 0.01% |
56,986
-21,517
| -27% | -$1.05M |
|
773
Southern First Bancshares
SFST
$362M
| $2.78M | 0.01% |
74,804
-297
| -0.4% | -$11K |
|
774
Insperity
NSP
$1.93B
| $2.77M | 0.01% |
23,602
-7,418
| -24% | -$870K |
|
775
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.75M | 0.01% |
12,941
+149
| +1% | +$31.7K |
|