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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$7.64B
| $68.4M | 0.15% |
431,721
+104,120
| +32% | +$16.5M |
|
127
Copa Holdings
CPA
$4.83B
| $68.2M | 0.15% |
620,600
+40,078
| +7% | +$4.41M |
|
128
Capital Group Core Equity ETF
CGUS
$6.95B
| $67.5M | 0.15% |
1,828,484
+118,009
| +7% | +$4.36M |
|
129
Unilever
UL
$156B
| $67.4M | 0.15% |
1,102,361
+6,515
| +0.6% | +$399K |
|
130
Wells Fargo
WFC
$263B
| $66.9M | 0.15% |
834,591
+43,274
| +5% | +$3.47M |
|
131
ScottsMiracle-Gro
SMG
$3.53B
| $66.5M | 0.15% |
1,008,623
+1,000,311
| +12,035% | +$66M |
|
132
Intuit
INTU
$186B
| $64.7M | 0.14% |
82,194
+4,896
| +6% | +$3.86M |
|
133
MGIC Investment
MTG
$6.42B
| $64.6M | 0.14% |
2,319,427
+233,096
| +11% | +$6.49M |
|
134
Twilio
TWLO
$16.2B
| $63.8M | 0.14% |
512,784
+499,184
| +3,670% | +$62.1M |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $63.7M | 0.14% |
583,763
+350,429
| +150% | +$38.3M |
|
136
Abbott
ABT
$231B
| $62.6M | 0.14% |
460,425
+12,105
| +3% | +$1.65M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $62.3M | 0.14% |
1,259,850
+43,007
| +4% | +$2.13M |
|
138
Sprott Physical Gold
PHYS
$12.6B
| $62.2M | 0.14% |
2,453,340
+22,778
| +0.9% | +$577K |
|
139
Dimensional US High Profitability ETF
DUHP
$9.21B
| $62.1M | 0.14% |
1,747,750
+6,517
| +0.4% | +$232K |
|
140
Old Republic International
ORI
$9.93B
| $62.1M | 0.14% |
1,614,643
+69,750
| +5% | +$2.68M |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $61.7M | 0.14% |
737,052
-100,060
| -12% | -$8.38M |
|
142
Zoetis
ZTS
$69.3B
| $61.3M | 0.14% |
393,092
-99,580
| -20% | -$15.5M |
|
143
VeriSign
VRSN
$25.5B
| $60.6M | 0.14% |
209,731
+2,874
| +1% | +$830K |
|
144
iShares US Technology ETF
IYW
$22.7B
| $59.1M | 0.13% |
340,996
+1,422
| +0.4% | +$246K |
|
145
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $58.6M | 0.13% |
1,245,442
+81,168
| +7% | +$3.82M |
|
146
Federal Agricultural Mortgage
AGM
$2.29B
| $57.4M | 0.13% |
295,353
+17,233
| +6% | +$3.35M |
|
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $57.2M | 0.13% |
990,079
-16,331
| -2% | -$944K |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $56.3M | 0.13% |
739,882
-10,844
| -1% | -$825K |
|
149
Brown & Brown
BRO
$32B
| $55.3M | 0.12% |
498,559
-151,539
| -23% | -$16.8M |
|
150
McDonald's
MCD
$224B
| $54.1M | 0.12% |
185,026
-4,323
| -2% | -$1.26M |
|