CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$22.8B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,056
Reduced
816
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $51.5M | 0.23% |
288,659
+7,757
| +3% | +$1.38M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $51.3M | 0.23% |
647,496
+13,965
| +2% | +$1.11M |
|
103
Union Pacific
UNP
$131B
| $51M | 0.22% |
253,223
+12,457
| +5% | +$2.51M |
|
104
EOG Resources
EOG
$68.4B
| $50.6M | 0.22% |
441,072
+47,563
| +12% | +$5.45M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.1M | 0.22% |
794,004
-6,456
| -0.8% | -$408K |
|
106
AutoZone
AZO
$69.7B
| $50.1M | 0.22% |
20,385
+4,390
| +27% | +$10.8M |
|
107
McDonald's
MCD
$224B
| $48.6M | 0.21% |
173,775
+29,218
| +20% | +$8.17M |
|
108
SPDR Gold Trust
GLD
$110B
| $48.1M | 0.21% |
262,634
+23,174
| +10% | +$4.25M |
|
109
UBS Group
UBS
$125B
| $48M | 0.21% |
2,248,093
-40,571
| -2% | -$866K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $47.5M | 0.21% |
887,831
-191,726
| -18% | -$10.3M |
|
111
ASML
ASML
$288B
| $47.2M | 0.21% |
69,345
+60,981
| +729% | +$41.5M |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.7M | 0.21% |
934,614
-51,954
| -5% | -$2.6M |
|
113
Werner Enterprises
WERN
$1.71B
| $46.7M | 0.21% |
1,027,009
+430,884
| +72% | +$19.6M |
|
114
Schwab US Large- Cap ETF
SCHX
$58.7B
| $46M | 0.2% |
950,868
-447,697
| -32% | -$21.7M |
|
115
Valero Energy
VLO
$49.2B
| $45.8M | 0.2% |
328,097
+1,707
| +0.5% | +$238K |
|
116
GSK
GSK
$79.2B
| $44.9M | 0.2% |
1,261,482
+73,929
| +6% | +$2.63M |
|
117
Adobe
ADBE
$147B
| $44.6M | 0.2% |
115,733
+8,135
| +8% | +$3.13M |
|
118
Duke Energy
DUK
$94.2B
| $43.4M | 0.19% |
449,687
+4,485
| +1% | +$433K |
|
119
Public Storage
PSA
$50.6B
| $43.1M | 0.19% |
142,505
+10,099
| +8% | +$3.05M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.3B
| $42.8M | 0.19% |
281,398
-18,715
| -6% | -$2.85M |
|
121
Unilever
UL
$156B
| $42.1M | 0.18% |
809,912
+729,343
| +905% | +$37.9M |
|
122
Thermo Fisher Scientific
TMO
$184B
| $40.6M | 0.18% |
70,407
+7,023
| +11% | +$4.05M |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.1M | 0.18% |
730,118
+47,594
| +7% | +$2.61M |
|
124
Bank of New York Mellon
BK
$73.9B
| $38.7M | 0.17% |
852,158
+4,326
| +0.5% | +$197K |
|
125
Nexstar Media Group
NXST
$6.19B
| $38M | 0.17% |
220,054
+22,286
| +11% | +$3.85M |
|