CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.72B
| $23M | 0.1% |
156,910
+146,384
| +1,391% | +$21.5M |
|
177
IBM
IBM
$229B
| $23M | 0.1% |
175,557
+2,116
| +1% | +$277K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.7M | 0.1% |
446,834
+23,570
| +6% | +$1.2M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $22.6M | 0.1% |
463,726
-41,316
| -8% | -$2.01M |
|
180
Intuit
INTU
$187B
| $21.8M | 0.1% |
48,967
+686
| +1% | +$306K |
|
181
Waste Management
WM
$88.4B
| $21.8M | 0.1% |
133,304
-19,238
| -13% | -$3.14M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.09% |
46
| – | – |
|
183
Intel
INTC
$107B
| $21.2M | 0.09% |
650,260
-34,454
| -5% | -$1.13M |
|
184
Becton Dickinson
BDX
$55B
| $21.1M | 0.09% |
85,164
-6,899
| -7% | -$1.71M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $21.1M | 0.09% |
826,472
-12,366
| -1% | -$315K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 0.09% |
295,866
+3,478
| +1% | +$243K |
|
187
Automatic Data Processing
ADP
$120B
| $20.4M | 0.09% |
91,634
+5,364
| +6% | +$1.19M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.1B
| $20.2M | 0.09% |
626,955
-45,192
| -7% | -$1.45M |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.1M | 0.09% |
825,858
+735,602
| +815% | +$17.9M |
|
190
Accenture
ACN
$157B
| $19.7M | 0.09% |
69,046
-1,962
| -3% | -$561K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 0.08% |
396,336
-211,382
| -35% | -$10.3M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $19.1M | 0.08% |
132,061
-5,630
| -4% | -$814K |
|
193
Bank OZK
OZK
$5.91B
| $18.7M | 0.08% |
545,576
+66,854
| +14% | +$2.29M |
|
194
Southern Company
SO
$101B
| $18.6M | 0.08% |
267,949
+20,016
| +8% | +$1.39M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.6M | 0.08% |
274,601
+43,007
| +19% | +$2.91M |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.4M | 0.08% |
148,622
+47,198
| +47% | +$5.84M |
|
197
Alerian MLP ETF
AMLP
$10.4B
| $18.3M | 0.08% |
473,143
-3,754
| -0.8% | -$145K |
|
198
Enterprise Products Partners
EPD
$68.2B
| $18.2M | 0.08% |
704,033
+132,317
| +23% | +$3.43M |
|
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $18.2M | 0.08% |
653,188
-170,994
| -21% | -$4.76M |
|
200
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $18.1M | 0.08% |
317,449
+9,337
| +3% | +$533K |
|