CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $3.59M | 0.13% |
44,317
-844
| -2% | -$68.4K |
|
152
iShares MBS ETF
MBB
$41.1B
| $3.57M | 0.13% |
32,952
+11,081
| +51% | +$1.2M |
|
153
Mondelez International
MDLZ
$78.8B
| $3.54M | 0.12% |
63,638
+652
| +1% | +$36.3K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $3.46M | 0.12% |
42,962
-2,543
| -6% | -$205K |
|
155
White Mountains Insurance
WTM
$4.64B
| $3.44M | 0.12% |
3,186
| – | – |
|
156
Chubb
CB
$112B
| $3.42M | 0.12% |
21,082
+244
| +1% | +$39.6K |
|
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $3.34M | 0.12% |
+62,692
| New | +$3.34M |
|
158
Mine Safety
MSA
$6.74B
| $3.32M | 0.12% |
+30,450
| New | +$3.32M |
|
159
Baxter International
BAX
$12.1B
| $3.32M | 0.12% |
37,851
-1,147
| -3% | -$101K |
|
160
Emerson Electric
EMR
$74.9B
| $3.28M | 0.12% |
49,068
-2,365
| -5% | -$158K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.28M | 0.12% |
110,498
-10,090
| -8% | -$299K |
|
162
Air Products & Chemicals
APD
$64.5B
| $3.26M | 0.11% |
14,679
+91
| +0.6% | +$20.2K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $3.24M | 0.11% |
17,128
+1
| +0% | +$189 |
|
164
Citigroup
C
$179B
| $3.24M | 0.11% |
46,887
+2,793
| +6% | +$193K |
|
165
Kimberly-Clark
KMB
$42.9B
| $3.14M | 0.11% |
21,961
-143
| -0.6% | -$20.5K |
|
166
Oneok
OKE
$46.8B
| $3.12M | 0.11% |
42,371
+2,663
| +7% | +$196K |
|
167
Pool Corp
POOL
$11.8B
| $3.09M | 0.11% |
15,307
+20
| +0.1% | +$4.03K |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.04M | 0.11% |
53,802
+36
| +0.1% | +$2.04K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.01M | 0.11% |
73,200
-3,884
| -5% | -$160K |
|
170
Travelers Companies
TRV
$62.9B
| $2.97M | 0.1% |
19,972
-114
| -0.6% | -$17K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.1% |
44,538
+65
| +0.1% | +$4.31K |
|
172
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.94M | 0.1% |
76,775
| – | – |
|
173
BorgWarner
BWA
$9.49B
| $2.94M | 0.1% |
90,929
-545
| -0.6% | -$17.6K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.92M | 0.1% |
27,051
+200
| +0.7% | +$21.6K |
|
175
T Rowe Price
TROW
$24.5B
| $2.88M | 0.1% |
25,243
-165
| -0.6% | -$18.9K |
|