CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
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 | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83M | 0.19% | 427,355 +58,986 | +16% | +$11.5M |
|
102
Spire
SR
$4.52B
| $82.9M | 0.18% | 1,135,167 +80,929 | +8% | +$5.91M |
|
103
Sherwin-Williams
SHW
$91.2B
| $82.8M | 0.18% | 241,131 +12,122 | +5% | +$4.16M |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $80.9M | 0.18% | 3,396,843 +11,233 | +0.3% | +$268K |
|
105
Amphenol
APH
$133B
| $80.6M | 0.18% | 816,418 -3,488 | -0.4% | -$344K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $79.4M | 0.18% | 226,273 -72,754 | -24% | -$25.5M |
|
107
Iron Mountain
IRM
$27.3B
| $78.9M | 0.18% | 769,181 -34,442 | -4% | -$3.53M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.7M | 0.17% | 1,484,067 +30,907 | +2% | +$1.62M |
|
109
Autodesk
ADSK
$67.3B
| $77.7M | 0.17% | 250,952 +10,958 | +5% | +$3.39M |
|
110
EOG Resources
EOG
$68.2B
| $77.6M | 0.17% | 648,538 +12,922 | +2% | +$1.55M |
|
111
Palantir
PLTR
$372B
| $75.5M | 0.17% | 553,934 +96,152 | +21% | +$13.1M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.8M | 0.17% | 409,396 -18,851 | -4% | -$3.45M |
|
113
SPDR Gold Trust
GLD
$107B
| $74.8M | 0.17% | 245,266 -23,123 | -9% | -$7.05M |
|
114
AutoZone
AZO
$70.2B
| $74.5M | 0.17% | 20,074 +761 | +4% | +$2.83M |
|
115
LPL Financial
LPLA
$29.2B
| $73.6M | 0.16% | 196,213 +9,471 | +5% | +$3.55M |
|
116
Bank of New York Mellon
BK
$74.5B
| $73.5M | 0.16% | 806,377 +1,825 | +0.2% | +$166K |
|
117
AT&T
T
$209B
| $73M | 0.16% | 2,520,977 -2,984 | -0.1% | -$86.4K |
|
118
UBS Group
UBS
$128B
| $72.3M | 0.16% | 2,137,497 +14,256 | +0.7% | +$482K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72M | 0.16% | 163,335 -852 | -0.5% | -$375K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.9M | 0.16% | 765,468 -37,429 | -5% | -$3.51M |
|
121
PepsiCo
PEP
$204B
| $70.7M | 0.16% | 535,580 -3,581 | -0.7% | -$473K |
|
122
W.R. Berkley
WRB
$27.2B
| $70.4M | 0.16% | 958,384 -20,589 | -2% | -$1.51M |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $70.2M | 0.16% | 246,168 +2 | +0% | +$571 |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $70M | 0.16% | 324,160 +957 | +0.3% | +$207K |
|
125
Toyota
TM
$254B
| $69.3M | 0.15% | 402,550 +11,397 | +3% | +$1.96M |
|