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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $2.41M | 0.08% |
33,749
-94
| -0.3% | -$6.7K |
|
202
Sysco
SYY
$39.5B
| $2.39M | 0.08% |
30,157
| – | – |
|
203
Labcorp
LH
$23.2B
| $2.38M | 0.08% |
16,459
-269
| -2% | -$38.8K |
|
204
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.36M | 0.08% |
79,824
| – | – |
|
205
Revvity
RVTY
$10.1B
| $2.35M | 0.08% |
27,613
+312
| +1% | +$26.6K |
|
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.35M | 0.08% |
38,400
+1,499
| +4% | +$91.8K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.08% |
18,314
+2,741
| +18% | +$352K |
|
208
Altria Group
MO
$112B
| $2.32M | 0.08% |
55,452
-7,853
| -12% | -$328K |
|
209
Cardinal Health
CAH
$35.7B
| $2.31M | 0.08% |
48,536
+4,671
| +11% | +$223K |
|
210
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.31M | 0.08% |
96,189
-70,386
| -42% | -$1.69M |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.29M | 0.08% |
125,580
+5,145
| +4% | +$93.9K |
|
212
Prudential Financial
PRU
$37.2B
| $2.29M | 0.08% |
25,464
+1,632
| +7% | +$147K |
|
213
AES
AES
$9.21B
| $2.27M | 0.08% |
138,745
+3,806
| +3% | +$62.2K |
|
214
Medtronic
MDT
$119B
| $2.24M | 0.08% |
20,538
-719
| -3% | -$78.5K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.08% |
23,200
-1,007
| -4% | -$96.6K |
|
216
Omnicom Group
OMC
$15.4B
| $2.22M | 0.08% |
28,142
+1,113
| +4% | +$87.9K |
|
217
Bio-Techne
TECH
$8.47B
| $2.2M | 0.08% |
44,968
+468
| +1% | +$22.9K |
|
218
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.17M | 0.08% |
39,080
+245
| +0.6% | +$13.6K |
|
219
ConocoPhillips
COP
$116B
| $2.17M | 0.08% |
38,073
+603
| +2% | +$34.4K |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.14M | 0.08% |
46,462
-3,631
| -7% | -$167K |
|
221
Bank of New York Mellon
BK
$73.1B
| $2.14M | 0.08% |
47,344
-374
| -0.8% | -$16.9K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.13M | 0.07% |
77,887
-3,830
| -5% | -$105K |
|
223
American Electric Power
AEP
$57.8B
| $2.11M | 0.07% |
22,513
-833
| -4% | -$78K |
|
224
Expedia Group
EXPE
$26.6B
| $2.11M | 0.07% |
15,689
+787
| +5% | +$106K |
|
|
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.1M | 0.07% |
82,852
+65,694
| +383% | +$1.67M |
|