CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$340M
| $55M | 0.21% | 5,347,248 -1,782,575 | -25% | -$18.3M |
|
102
UBS Group
UBS
$128B
| $54.5M | 0.21% | 2,209,119 -28,056 | -1% | -$692K |
|
103
Dimensional US High Profitability ETF
DUHP
$9.26B
| $54.1M | 0.21% | 2,106,199 +56,863 | +3% | +$1.46M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.8M | 0.21% | 1,372,712 +43,060 | +3% | +$1.69M |
|
105
ASML
ASML
$292B
| $52.4M | 0.2% | 89,016 +4,520 | +5% | +$2.66M |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $51.7M | 0.2% | 1,036,456 -37,828 | -4% | -$1.89M |
|
107
Starbucks
SBUX
$100B
| $51.3M | 0.2% | 561,858 +27,398 | +5% | +$2.5M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.7M | 0.19% | 496,570 +405,982 | +448% | +$41.4M |
|
109
McDonald's
MCD
$224B
| $49.7M | 0.19% | 188,839 +2,311 | +1% | +$609K |
|
110
Comcast
CMCSA
$125B
| $49.7M | 0.19% | 1,121,760 +150,389 | +15% | +$6.67M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.9M | 0.19% | 541,450 +19,330 | +4% | +$1.75M |
|
112
AT&T
T
$209B
| $48.1M | 0.18% | 3,201,928 -1,000,586 | -24% | -$15M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47.5M | 0.18% | 946,695 -57,277 | -6% | -$2.87M |
|
114
Pinnacle West Capital
PNW
$10.7B
| $47.5M | 0.18% | 644,438 -5,372 | -0.8% | -$396K |
|
115
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $47.1M | 0.18% | 1,055,431 +470,986 | +81% | +$21M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 0.18% | 307,898 +52,982 | +21% | +$8.04M |
|
117
Iron Mountain
IRM
$27.3B
| $45.6M | 0.17% | 767,677 +483,757 | +170% | +$28.8M |
|
118
GSK
GSK
$79.9B
| $45.4M | 0.17% | 1,252,136 -7,151 | -0.6% | -$259K |
|
119
SPDR Gold Trust
GLD
$107B
| $44.6M | 0.17% | 260,232 -4,305 | -2% | -$738K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $44M | 0.17% | 868,571 +113,011 | +15% | +$5.72M |
|
121
iShares US Technology ETF
IYW
$22.9B
| $43.7M | 0.17% | 416,125 +16,037 | +4% | +$1.68M |
|
122
Werner Enterprises
WERN
$1.73B
| $42.9M | 0.16% | 1,102,046 +29,328 | +3% | +$1.14M |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $42.9M | 0.16% | 174,882 +5,203 | +3% | +$1.28M |
|
124
Unilever
UL
$155B
| $42.7M | 0.16% | 863,685 +15,055 | +2% | +$744K |
|
125
Autodesk
ADSK
$67.3B
| $41.9M | 0.16% | 202,352 +20,973 | +12% | +$4.34M |
|