CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25M | 0.1% |
365,891
-27,206
| -7% | -$1.86M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25M | 0.1% |
265,327
-7,478
| -3% | -$704K |
|
178
Verizon
VZ
$184B
| $24.8M | 0.09% |
766,470
-77,155
| -9% | -$2.5M |
|
179
Nike
NKE
$110B
| $24.7M | 0.09% |
258,118
+5,352
| +2% | +$512K |
|
180
Allstate
ALL
$53.9B
| $24.6M | 0.09% |
220,653
+9,303
| +4% | +$1.04M |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.5M | 0.09% |
283,385
+160,106
| +130% | +$13.8M |
|
182
Bank OZK
OZK
$5.93B
| $24.4M | 0.09% |
659,093
+53,897
| +9% | +$2M |
|
183
Philip Morris
PM
$254B
| $24M | 0.09% |
259,567
+4,586
| +2% | +$425K |
|
184
Texas Instruments
TXN
$178B
| $23.9M | 0.09% |
150,286
-6,379
| -4% | -$1.01M |
|
185
IBM
IBM
$227B
| $23.7M | 0.09% |
169,020
-867
| -0.5% | -$122K |
|
186
Enterprise Products Partners
EPD
$68.9B
| $23.7M | 0.09% |
865,487
+7,192
| +0.8% | +$197K |
|
187
Automatic Data Processing
ADP
$121B
| $23.6M | 0.09% |
97,955
+3,809
| +4% | +$916K |
|
188
Vanguard Health Care ETF
VHT
$15.5B
| $23.5M | 0.09% |
99,775
-294
| -0.3% | -$69.1K |
|
189
Sprott Physical Gold
PHYS
$12.7B
| $23.1M | 0.09% |
1,615,096
+18,446
| +1% | +$264K |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.7M | 0.09% |
147,592
+2,249
| +2% | +$346K |
|
191
Intel
INTC
$105B
| $22.4M | 0.09% |
629,816
-984
| -0.2% | -$35K |
|
192
Phillips 66
PSX
$52.8B
| $22.3M | 0.09% |
185,830
+20,947
| +13% | +$2.52M |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.2M | 0.08% |
926,392
+32,764
| +4% | +$785K |
|
194
General Mills
GIS
$26.6B
| $22.1M | 0.08% |
345,933
+10,152
| +3% | +$650K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22M | 0.08% |
168,365
+119,369
| +244% | +$15.6M |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22M | 0.08% |
431,556
-15,149
| -3% | -$771K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.9M | 0.08% |
96,393
-9,695
| -9% | -$2.2M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $21.8M | 0.08% |
831,963
+5,135
| +0.6% | +$135K |
|
199
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $21.5M | 0.08% |
445,860
+444,760
| +40,433% | +$21.4M |
|
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $21.3M | 0.08% |
710,482
+35,292
| +5% | +$1.06M |
|