CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$35B
(+3.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,206
Reduced
854
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $70.5M | 0.2% |
1,002,019
+66,848
| +7% | +$4.71M |
|
102
LPL Financial
LPLA
$28.5B
| $70.5M | 0.2% |
215,870
+18,286
| +9% | +$5.97M |
|
103
iShares Global Infrastructure ETF
IGF
$7.95B
| $69.1M | 0.2% |
1,322,897
+10,121
| +0.8% | +$529K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68.6M | 0.2% |
370,305
-1,284
| -0.3% | -$238K |
|
105
Evergy
EVRG
$16.4B
| $68.5M | 0.2% |
1,113,538
+447,558
| +67% | +$27.5M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.2M | 0.19% |
768,634
-142,762
| -16% | -$12.7M |
|
107
Autodesk
ADSK
$67.9B
| $66.9M | 0.19% |
226,395
+10,468
| +5% | +$3.09M |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $65.8M | 0.19% |
2,864,267
+2,838,680
| +11,094% | +$65.2M |
|
109
Jefferies Financial Group
JEF
$13.2B
| $65.4M | 0.19% |
834,146
+451
| +0.1% | +$35.4K |
|
110
UBS Group
UBS
$126B
| $65.2M | 0.19% |
2,150,062
-10,642
| -0.5% | -$323K |
|
111
Brixmor Property Group
BRX
$8.57B
| $64.2M | 0.18% |
2,306,023
+629,953
| +38% | +$17.5M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $62.8M | 0.18% |
740,965
+8,934
| +1% | +$757K |
|
113
HP
HPQ
$26.8B
| $62M | 0.18% |
1,900,839
+26,689
| +1% | +$871K |
|
114
Bank of New York Mellon
BK
$73.8B
| $61.9M | 0.18% |
806,070
+489
| +0.1% | +$37.6K |
|
115
SPDR Gold Trust
GLD
$111B
| $60.4M | 0.17% |
249,646
+841
| +0.3% | +$204K |
|
116
Dimensional US High Profitability ETF
DUHP
$9.22B
| $60.4M | 0.17% |
1,787,914
-39,352
| -2% | -$1.33M |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $60.3M | 0.17% |
223,577
-6,683
| -3% | -$1.8M |
|
118
WIX.com
WIX
$8.05B
| $60M | 0.17% |
279,594
+41,129
| +17% | +$8.82M |
|
119
AutoZone
AZO
$70.1B
| $59.3M | 0.17% |
18,519
+713
| +4% | +$2.28M |
|
120
AT&T
T
$208B
| $58.7M | 0.17% |
2,579,778
+192,705
| +8% | +$4.39M |
|
121
Lennox International
LII
$19.1B
| $57.3M | 0.16% |
94,086
+78,406
| +500% | +$47.8M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $56.8M | 0.16% |
1,089,204
+55,273
| +5% | +$2.88M |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $56.3M | 0.16% |
254,711
-10,039
| -4% | -$2.22M |
|
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $56.1M | 0.16% |
1,033,951
-53,684
| -5% | -$2.91M |
|
125
Capital Group Core Equity ETF
CGUS
$6.96B
| $55.9M | 0.16% |
1,599,262
+66,277
| +4% | +$2.32M |
|