CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $16.9M | 0.11% |
737,251
+573,440
| +350% | +$13.2M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.7M | 0.11% |
258,104
-26,813
| -9% | -$1.73M |
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $16.6M | 0.11% |
96,450
+1,520
| +2% | +$262K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $16.5M | 0.11% |
479,361
-65,915
| -12% | -$2.27M |
|
180
Zoetis
ZTS
$67.9B
| $16.2M | 0.1% |
94,062
-3,395
| -3% | -$584K |
|
|
181
iShares MBS ETF
MBB
$41.1B
| $16.1M | 0.1% |
165,351
-251,535
| -60% | -$24.5M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $16M | 0.1% |
320,247
+27,498
| +9% | +$1.37M |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $15.9M | 0.1% |
73,292
-2,540
| -3% | -$552K |
|
184
Vanguard Financials ETF
VFH
$13B
| $15.8M | 0.1% |
204,795
+147,305
| +256% | +$11.4M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $15.7M | 0.1% |
50,971
+36,757
| +259% | +$11.3M |
|
186
Vanguard Information Technology ETF
VGT
$99.7B
| $15.7M | 0.1% |
48,011
+14,038
| +41% | +$4.58M |
|
|
EBTC
187
DELISTED
Enterprise Bancorp
EBTC
| $15.7M | 0.1% |
486,436
| – | – |
|
188
Nike
NKE
$111B
| $15.4M | 0.1% |
150,388
+28,569
| +23% | +$2.93M |
|
189
Automatic Data Processing
ADP
$122B
| $15.4M | 0.1% |
72,969
+6,211
| +9% | +$1.31M |
|
190
Southern Company
SO
$101B
| $15.4M | 0.1% |
215,978
+6,397
| +3% | +$456K |
|
191
Caterpillar
CAT
$197B
| $15.4M | 0.1% |
86,042
+13,465
| +19% | +$2.41M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $15.3M | 0.1% |
182,518
-2,738
| -1% | -$229K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.2M | 0.1% |
111,092
+9,709
| +10% | +$1.32M |
|
194
Revvity
RVTY
$9.95B
| $15.1M | 0.1% |
105,923
+11,480
| +12% | +$1.63M |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.7M | 0.09% |
268,452
-248,186
| -48% | -$13.5M |
|
196
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $14.6M | 0.09% |
279,847
+83,612
| +43% | +$4.36M |
|
197
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $14.5M | 0.09% |
310,079
+172,213
| +125% | +$8.06M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $14.4M | 0.09% |
172,573
-10,984
| -6% | -$919K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.4M | 0.09% |
259,426
+219,763
| +554% | +$12.2M |
|
200
Schwab US Large- Cap ETF
SCHX
$59.3B
| $14.3M | 0.09% |
958,881
+5,079
| +0.5% | +$75.6K |
|