CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $46.5M | 0.16% | 825,028 -43,543 | -5% | -$2.46M |
|
127
GSK
GSK
$79.9B
| $45M | 0.15% | 1,213,815 -38,321 | -3% | -$1.42M |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.9M | 0.15% | 833,969 -9,582 | -1% | -$516K |
|
129
Citigroup
C
$178B
| $44.9M | 0.15% | 872,103 +53,704 | +7% | +$2.76M |
|
130
Lennox International
LII
$19.6B
| $44.8M | 0.15% | 99,997 +117 | +0.1% | +$52.4K |
|
131
Nexstar Media Group
NXST
$6.2B
| $44.7M | 0.15% | 285,134 +5,876 | +2% | +$921K |
|
132
Bank of New York Mellon
BK
$74.5B
| $44.7M | 0.15% | 858,042 +3,574 | +0.4% | +$186K |
|
133
Caterpillar
CAT
$196B
| $44.6M | 0.15% | 150,682 +1,562 | +1% | +$462K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 0.15% | 80,798 +348 | +0.4% | +$185K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.6M | 0.15% | 507,724 -33,726 | -6% | -$2.83M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.2M | 0.15% | 561,844 -34,351 | -6% | -$2.58M |
|
137
Acuity Brands
AYI
$10B
| $41.8M | 0.14% | 204,211 +90,033 | +79% | +$18.4M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.5M | 0.14% | 826,580 -120,115 | -13% | -$6.03M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.4M | 0.14% | 418,611 -1,289,348 | -75% | -$127M |
|
140
Copart
CPRT
$47.2B
| $40.9M | 0.14% | 834,467 +763,198 | +1,071% | +$37.4M |
|
141
Unilever
UL
$155B
| $40.8M | 0.14% | 840,754 -22,931 | -3% | -$1.11M |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.3M | 0.14% | 773,101 -35,642 | -4% | -$1.86M |
|
143
Wells Fargo
WFC
$263B
| $39.8M | 0.14% | 808,681 +55,066 | +7% | +$2.71M |
|
144
GeoPark
GPRK
$340M
| $39.3M | 0.14% | 4,590,976 -756,272 | -14% | -$6.48M |
|
145
ConocoPhillips
COP
$124B
| $38.5M | 0.13% | 331,542 +15,992 | +5% | +$1.86M |
|
146
Toyota
TM
$254B
| $38.4M | 0.13% | 209,298 +2,946 | +1% | +$540K |
|
147
Kimberly-Clark
KMB
$42.8B
| $38.1M | 0.13% | 313,368 -4,677 | -1% | -$568K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.9M | 0.13% | 74,780 +544 | +0.7% | +$276K |
|
149
Lincoln Electric
LECO
$13.4B
| $35.6M | 0.12% | 163,838 +141,191 | +623% | +$30.7M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.4M | 0.12% | 693,284 +19,138 | +3% | +$977K |
|