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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $21.3M | 0.08% |
296,329
+14,898
| +5% | +$1.07M |
|
202
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.08% |
371,737
+11,226
| +3% | +$643K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $21.2M | 0.08% |
421,132
-16,513
| -4% | -$833K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.8M | 0.08% |
161,288
+898
| +0.6% | +$116K |
|
205
Watsco
WSO
$16B
| $20.8M | 0.08% |
54,970
-31
| -0.1% | -$11.7K |
|
206
Waste Management
WM
$90.4B
| $20.7M | 0.08% |
135,926
+970
| +0.7% | +$148K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.7M | 0.08% |
61,684
+4,312
| +8% | +$1.44M |
|
208
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $20.6M | 0.08% |
219,311
+3,117
| +1% | +$293K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $20.3M | 0.08% |
230,814
+8,736
| +4% | +$768K |
|
210
Boeing
BA
$176B
| $20.1M | 0.08% |
105,056
+37,547
| +56% | +$7.2M |
|
211
Vanguard Utilities ETF
VPU
$7.23B
| $20.1M | 0.08% |
157,513
-11,474
| -7% | -$1.46M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20M | 0.08% |
266,502
-66,781
| -20% | -$5.02M |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $20M | 0.08% |
236,974
+2,593
| +1% | +$218K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.9M | 0.08% |
88,960
+10,169
| +13% | +$2.28M |
|
215
Globe Life
GL
$11.4B
| $19.9M | 0.08% |
183,295
+294
| +0.2% | +$32K |
|
216
Linde
LIN
$221B
| $19.8M | 0.08% |
53,299
+5,475
| +11% | +$2.04M |
|
|
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.7M | 0.08% |
777,366
+15,681
| +2% | +$398K |
|
218
Alerian MLP ETF
AMLP
$10.6B
| $19.5M | 0.07% |
462,990
-10,764
| -2% | -$454K |
|
219
Acuity Brands
AYI
$10.2B
| $19.4M | 0.07% |
114,178
+93,734
| +458% | +$16M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.1M | 0.07% |
183,352
+78,881
| +76% | +$8.23M |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $18.9M | 0.07% |
352,872
-2,126
| -0.6% | -$114K |
|
222
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $18.5M | 0.07% |
277,565
-17,644
| -6% | -$1.18M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.4M | 0.07% |
136,061
+46,723
| +52% | +$6.33M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.07% |
485,081
+247,908
| +105% | +$9.41M |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.3M | 0.07% |
366,764
+9,883
| +3% | +$492K |
|