CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $2.76M | 0.1% |
75,633
+9,531
| +14% | +$348K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.76M | 0.1% |
76,189
-31,077
| -29% | -$1.12M |
|
178
Oneok
OKE
$45.7B
| $2.73M | 0.1% |
39,708
-3,454
| -8% | -$238K |
|
179
Philip Morris
PM
$251B
| $2.7M | 0.1% |
33,893
-2,235
| -6% | -$178K |
|
180
Nucor
NUE
$33.7B
| $2.68M | 0.1% |
48,680
-829
| -2% | -$45.7K |
|
181
Eli Lilly
LLY
$653B
| $2.66M | 0.1% |
23,965
-1,696
| -7% | -$188K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.1% |
11,519
+3,620
| +46% | +$827K |
|
183
Revvity
RVTY
$10.1B
| $2.63M | 0.1% |
27,301
-1,805
| -6% | -$174K |
|
184
Progressive
PGR
$143B
| $2.61M | 0.1% |
32,688
+4,350
| +15% | +$348K |
|
185
DuPont de Nemours
DD
$32.5B
| $2.54M | 0.09% |
33,843
-8,686
| -20% | -$652K |
|
186
Analog Devices
ADI
$121B
| $2.52M | 0.09% |
22,356
+17,506
| +361% | +$1.98M |
|
187
Southern Company
SO
$101B
| $2.51M | 0.09% |
45,486
+6,428
| +16% | +$355K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.09% |
32,240
-9,582
| -23% | -$743K |
|
189
O'Reilly Automotive
ORLY
$88.2B
| $2.49M | 0.09% |
101,205
+97,650
| +2,747% | +$2.4M |
|
190
Labcorp
LH
$23.1B
| $2.49M | 0.09% |
16,728
-7
| -0% | -$1.04K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.45M | 0.09% |
53,304
-686
| -1% | -$31.6K |
|
192
Zimmer Biomet
ZBH
$20.8B
| $2.43M | 0.09% |
21,229
-165
| -0.8% | -$18.9K |
|
193
Best Buy
BBY
$16.1B
| $2.43M | 0.09% |
34,550
+5,297
| +18% | +$372K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.09% |
44,675
+7,406
| +20% | +$401K |
|
195
Prudential Financial
PRU
$37B
| $2.41M | 0.09% |
23,832
+4,003
| +20% | +$404K |
|
196
Hartford Financial Services
HIG
$36.9B
| $2.37M | 0.09% |
42,379
+7,077
| +20% | +$396K |
|
197
PayPal
PYPL
$65.3B
| $2.36M | 0.09% |
20,651
-2,686
| -12% | -$307K |
|
198
iShares MBS ETF
MBB
$41.3B
| $2.35M | 0.09% |
21,871
+11,665
| +114% | +$1.25M |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.34M | 0.09% |
50,093
-389
| -0.8% | -$18.2K |
|
200
Bio-Techne
TECH
$8.44B
| $2.32M | 0.09% |
44,500
-20
| -0% | -$1.04K |
|