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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.1B
| $2.87M | 0.1% |
60,835
+3,452
| +6% | +$163K |
|
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.87M | 0.1% |
58,558
-178,710
| -75% | -$8.76M |
|
178
Valero Energy
VLO
$48.2B
| $2.83M | 0.1% |
33,219
+225
| +0.7% | +$19.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.82M | 0.1% |
14,615
+51
| +0.4% | +$9.83K |
|
180
Southern Company
SO
$101B
| $2.8M | 0.1% |
45,336
-150
| -0.3% | -$9.26K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $2.79M | 0.1% |
20,875
-354
| -2% | -$47.3K |
|
182
Philip Morris
PM
$251B
| $2.72M | 0.1% |
35,225
+1,332
| +4% | +$103K |
|
183
O'Reilly Automotive
ORLY
$88.2B
| $2.69M | 0.09% |
101,355
+150
| +0.1% | +$3.99K |
|
184
Hartford Financial Services
HIG
$36.9B
| $2.68M | 0.09% |
43,932
+1,553
| +4% | +$94.6K |
|
185
L3Harris
LHX
$50.8B
| $2.67M | 0.09% |
+12,791
| New | +$2.67M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $2.66M | 0.09% |
72,901
-2,732
| -4% | -$99.6K |
|
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.65M | 0.09% |
+94,445
| New | +$2.65M |
|
188
Eli Lilly
LLY
$653B
| $2.64M | 0.09% |
23,640
-325
| -1% | -$36.3K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.64M | 0.09% |
57,246
+3,942
| +7% | +$182K |
|
190
Caterpillar
CAT
$198B
| $2.63M | 0.09% |
20,830
-1,032
| -5% | -$130K |
|
191
Seagate
STX
$39.8B
| $2.63M | 0.09% |
48,271
+1,719
| +4% | +$93.6K |
|
192
Analog Devices
ADI
$121B
| $2.6M | 0.09% |
23,305
+949
| +4% | +$106K |
|
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.56M | 0.09% |
92,172
+13,264
| +17% | +$369K |
|
194
Progressive
PGR
$143B
| $2.53M | 0.09% |
32,776
+88
| +0.3% | +$6.8K |
|
195
Best Buy
BBY
$16.1B
| $2.5M | 0.09% |
36,012
+1,462
| +4% | +$102K |
|
196
Nucor
NUE
$33.7B
| $2.48M | 0.09% |
48,395
-285
| -0.6% | -$14.6K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $2.48M | 0.09% |
19,760
+19,571
| +10,355% | +$2.45M |
|
198
Universal Health Services
UHS
$12.1B
| $2.44M | 0.09% |
16,380
+441
| +3% | +$65.6K |
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.09% |
46,007
+1,332
| +3% | +$70.1K |
|
200
Freeport-McMoran
FCX
$66.3B
| $2.42M | 0.08% |
252,404
+766
| +0.3% | +$7.33K |
|