CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 4 |
GeoPark
GPRK
|
$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $28.7M | 0.17% |
136,995
+6,809
| +5% | +$1.43M |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $28.7M | 0.17% |
569,647
-40,492
| -7% | -$2.04M |
|
128
Nexstar Media Group
NXST
$6.27B
| $28.4M | 0.17% |
170,051
+27,344
| +19% | +$4.56M |
|
129
ConocoPhillips
COP
$120B
| $27.9M | 0.16% |
272,878
+33,852
| +14% | +$3.46M |
|
130
Walt Disney
DIS
$214B
| $27.7M | 0.16% |
294,173
+43,919
| +18% | +$4.14M |
|
131
L3Harris
LHX
$51.1B
| $27.2M | 0.16% |
130,737
+7,099
| +6% | +$1.48M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1M | 0.16% |
258,615
+59,360
| +30% | +$6.23M |
|
133
Comcast
CMCSA
$125B
| $27M | 0.16% |
918,898
+25,124
| +3% | +$737K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.16% |
341,899
+40,372
| +13% | +$3.17M |
|
135
Target
TGT
$42.1B
| $26.2M | 0.15% |
176,870
+24,381
| +16% | +$3.62M |
|
136
Evergy
EVRG
$16.5B
| $26.2M | 0.15% |
441,014
+133,555
| +43% | +$7.93M |
|
137
Qualcomm
QCOM
$172B
| $26M | 0.15% |
229,927
-7,881
| -3% | -$890K |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $25.8M | 0.15% |
1,045,992
-146,544
| -12% | -$3.61M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $25.6M | 0.15% |
178,482
-171,925
| -49% | -$24.7M |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $25.4M | 0.15% |
1,146,993
-87,591
| -7% | -$1.94M |
|
141
NVIDIA
NVDA
$4.18T
| $25M | 0.15% |
2,057,340
+88,440
| +4% | +$1.07M |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.8M | 0.14% |
429,148
+12,433
| +3% | +$719K |
|
143
Waste Management
WM
$90.6B
| $24.2M | 0.14% |
150,865
+9,438
| +7% | +$1.51M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.14% |
624,743
-140,453
| -18% | -$5.41M |
|
145
Amdocs
DOX
$9.31B
| $23.6M | 0.14% |
297,151
+290,072
| +4,098% | +$23M |
|
146
VanEck Gold Miners ETF
GDX
$19.4B
| $23.2M | 0.14% |
962,917
+946,564
| +5,788% | +$22.8M |
|
147
Wells Fargo
WFC
$262B
| $22.9M | 0.13% |
568,920
+64,840
| +13% | +$2.61M |
|
148
RTX Corp
RTX
$212B
| $22.7M | 0.13% |
276,814
+76,609
| +38% | +$6.27M |
|
149
Werner Enterprises
WERN
$1.72B
| $22.3M | 0.13% |
593,370
+3,285
| +0.6% | +$124K |
|
150
General Mills
GIS
$26.5B
| $22M | 0.13% |
287,331
+57,730
| +25% | +$4.42M |
|