CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.37%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
347
Increased
2,466
Reduced
1,385
Closed
434
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $34.2M | 0.22% |
1,192,536
-68,734
| -5% | -$1.97M |
|
102
Bank of New York Mellon
BK
$73.8B
| $33.9M | 0.22% |
813,481
+68,065
| +9% | +$2.84M |
|
103
EOG Resources
EOG
$67.6B
| $33.6M | 0.22% |
304,264
+59,927
| +25% | +$6.62M |
|
104
International Paper
IP
$26B
| $33.6M | 0.22% |
803,003
+70,278
| +10% | +$2.94M |
|
105
3M
MMM
$80.5B
| $33.3M | 0.21% |
257,458
+38,484
| +18% | +$4.98M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $33.2M | 0.21% |
765,196
-15,457
| -2% | -$671K |
|
107
United Therapeutics
UTHR
$18.3B
| $33M | 0.21% |
139,923
+118,733
| +560% | +$28M |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $32.2M | 0.21% |
633,451
-434,439
| -41% | -$22.1M |
|
109
SPDR Gold Trust
GLD
$111B
| $31.9M | 0.21% |
189,370
+27,202
| +17% | +$4.58M |
|
110
UBS Group
UBS
$126B
| $31.1M | 0.2% |
1,920,083
+185,016
| +11% | +$3M |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $30.9M | 0.2% |
610,139
+179,654
| +42% | +$9.1M |
|
112
Vanguard Utilities ETF
VPU
$7.2B
| $30.7M | 0.2% |
201,478
-9,330
| -4% | -$1.42M |
|
113
Qualcomm
QCOM
$171B
| $30.4M | 0.2% |
237,808
+15,107
| +7% | +$1.93M |
|
114
Lockheed Martin
LMT
$105B
| $30.2M | 0.19% |
70,301
+3,289
| +5% | +$1.41M |
|
115
L3Harris
LHX
$51.3B
| $29.9M | 0.19% |
123,638
+18,123
| +17% | +$4.38M |
|
116
NVIDIA
NVDA
$4.17T
| $29.9M | 0.19% |
196,890
+29,258
| +17% | +$4.44M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.8M | 0.19% |
144,595
+88,527
| +158% | +$18.3M |
|
118
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 0.19% |
105,670
+23,817
| +29% | +$6.69M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.19% |
54,484
+4,950
| +10% | +$2.69M |
|
120
Norfolk Southern
NSC
$62.5B
| $29.6M | 0.19% |
130,186
+2,554
| +2% | +$580K |
|
121
Bristol-Myers Squibb
BMY
$98.4B
| $29.6M | 0.19% |
381,598
+47,642
| +14% | +$3.69M |
|
122
Schwab US Dividend Equity ETF
SCHD
$72B
| $29.5M | 0.19% |
411,528
-11,144
| -3% | -$798K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $29M | 0.19% |
573,220
+136,337
| +31% | +$6.89M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.7M | 0.19% |
408,651
+89,331
| +28% | +$6.27M |
|
125
Nucor
NUE
$33.3B
| $27.9M | 0.18% |
265,549
+34,778
| +15% | +$3.65M |
|