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 | |
|---|---|---|---|---|---|---|
1051
Equity Residential
EQR
$25.2B
| $1.72M | ﹤0.01% |
25,480
+1,032
| +4% | +$69.6K |
|
1052
ICICI Bank
IBN
$113B
| $1.7M | ﹤0.01% |
50,416
+3,257
| +7% | +$110K |
|
1053
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | ﹤0.01% |
11,447
+4,319
| +61% | +$639K |
|
1054
Synchrony
SYF
$27.8B
| $1.69M | ﹤0.01% |
25,363
+6,694
| +36% | +$447K |
|
1055
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.69M | ﹤0.01% |
28,449
-4,002
| -12% | -$238K |
|
|
CGUI
1056
Capital Group Ultra Short Income ETF
CGUI
$101M
| $1.69M | ﹤0.01% |
66,856
+561
| +0.8% | +$14.2K |
|
1057
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.68M | ﹤0.01% |
36,709
+5,053
| +16% | +$232K |
|
1058
FirstCash
FCFS
$6.46B
| $1.68M | ﹤0.01% |
12,461
+1,214
| +11% | +$164K |
|
1059
Shift4
FOUR
$5.87B
| $1.68M | ﹤0.01% |
16,950
+3,863
| +30% | +$383K |
|
1060
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.68M | ﹤0.01% |
32,146
-5,231
| -14% | -$273K |
|
1061
Ralph Lauren
RL
$18.9B
| $1.68M | ﹤0.01% |
6,109
-108
| -2% | -$29.6K |
|
1062
Five Below
FIVE
$8.05B
| $1.67M | ﹤0.01% |
12,764
+1,988
| +18% | +$261K |
|
1063
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.67M | ﹤0.01% |
62,339
-16,806
| -21% | -$451K |
|
1064
Sera Prognostics
SERA
$117M
| $1.67M | ﹤0.01% |
602,277
+100,366
| +20% | +$278K |
|
1065
Entegris
ENTG
$12B
| $1.67M | ﹤0.01% |
20,650
+437
| +2% | +$35.2K |
|
1066
Canadian Natural Resources
CNQ
$64.9B
| $1.66M | ﹤0.01% |
52,809
+4,659
| +10% | +$146K |
|
1067
Arm
ARM
$163B
| $1.65M | ﹤0.01% |
10,232
+7,159
| +233% | +$1.16M |
|
|
CGHM
1068
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $1.65M | ﹤0.01% |
67,099
-12,936
| -16% | -$319K |
|
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.65M | ﹤0.01% |
47,933
-5,767
| -11% | -$199K |
|
1070
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | ﹤0.01% |
16,977
-8,303
| -33% | -$808K |
|
1071
BorgWarner
BWA
$9.34B
| $1.65M | ﹤0.01% |
49,293
+12,479
| +34% | +$418K |
|
1072
Dollar Tree
DLTR
$20.2B
| $1.65M | ﹤0.01% |
16,657
+9,476
| +132% | +$939K |
|
1073
BGC Group
BGC
$4.76B
| $1.65M | ﹤0.01% |
160,983
+1,694
| +1% | +$17.3K |
|
1074
Warner Bros
WBD
$31B
| $1.65M | ﹤0.01% |
143,545
+3,699
| +3% | +$42.4K |
|
1075
Northern Trust
NTRS
$24.2B
| $1.63M | ﹤0.01% |
12,886
-205
| -2% | -$26K |
|