CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.4M | 0.08% |
295,209
+53,705
| +22% | +$3.72M |
|
202
Vanguard Financials ETF
VFH
$13B
| $20.4M | 0.08% |
250,661
+158,264
| +171% | +$12.9M |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $20.3M | 0.08% |
222,078
+172,750
| +350% | +$15.8M |
|
204
TJX Companies
TJX
$156B
| $20.2M | 0.08% |
238,547
+12,873
| +6% | +$1.09M |
|
205
Globe Life
GL
$11.4B
| $20.1M | 0.08% |
183,001
+164,434
| +886% | +$18M |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 0.08% |
394,852
+131,585
| +50% | +$6.61M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.7M | 0.08% |
57,372
-11,885
| -17% | -$4.09M |
|
208
Southern Company
SO
$101B
| $19.7M | 0.08% |
280,639
+12,690
| +5% | +$891K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $19.6M | 0.08% |
354,998
-144,872
| -29% | -$8.02M |
|
|
210
Emerson Electric
EMR
$73.9B
| $19.4M | 0.08% |
214,391
-1,925,075
| -90% | -$174M |
|
|
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.3M | 0.08% |
761,685
+84,761
| +13% | +$2.14M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.1M | 0.08% |
78,791
+3,129
| +4% | +$759K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $18.6M | 0.07% |
473,754
+611
| +0.1% | +$24K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.6M | 0.07% |
356,881
+115,253
| +48% | +$5.99M |
|
215
Linde
LIN
$221B
| $18.2M | 0.07% |
47,824
+1,722
| +4% | +$656K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $18M | 0.07% |
147,041
-1,581
| -1% | -$194K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.8M | 0.07% |
263,956
-10,645
| -4% | -$719K |
|
218
Air Products & Chemicals
APD
$64.2B
| $17.8M | 0.07% |
59,466
-24
| -0% | -$7.19K |
|
219
Ameriprise Financial
AMP
$48.2B
| $17.5M | 0.07% |
52,647
+3,815
| +8% | +$1.27M |
|
220
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $17.5M | 0.07% |
324,300
+6,851
| +2% | +$369K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $17.1M | 0.07% |
109,608
+82,712
| +308% | +$12.9M |
|
222
Vanguard Total Bond Market
BND
$134B
| $17.1M | 0.07% |
235,551
-7,543
| -3% | -$548K |
|
223
Netflix
NFLX
$533B
| $17.1M | 0.07% |
38,763
+2,412
| +7% | +$1.06M |
|
224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $17.1M | 0.07% |
421,000
+411,003
| +4,111% | +$16.7M |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $17.1M | 0.07% |
348,557
-47,779
| -12% | -$2.34M |
|