CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.4M | 0.07% |
103,612
-2,851
| -3% | -$533K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $19.3M | 0.07% |
332,744
-66,126
| -17% | -$3.83M |
|
228
Novo Nordisk
NVO
$245B
| $19.2M | 0.07% |
149,826
+4,947
| +3% | +$635K |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $19M | 0.07% |
76,966
+723
| +0.9% | +$179K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $19M | 0.07% |
144,756
-62,036
| -30% | -$8.14M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.9M | 0.07% |
150,774
-59,858
| -28% | -$7.5M |
|
232
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $18.9M | 0.07% |
625,269
+106,978
| +21% | +$3.23M |
|
233
Verisk Analytics
VRSK
$37.8B
| $18.8M | 0.07% |
79,729
+67,744
| +565% | +$16M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.5M | 0.07% |
68,472
-23,198
| -25% | -$6.28M |
|
235
Cintas
CTAS
$82.4B
| $18.3M | 0.07% |
106,796
-10,284
| -9% | -$1.77M |
|
236
McKesson
MCK
$85.5B
| $18.3M | 0.07% |
34,063
-3,516
| -9% | -$1.89M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.07% |
284,508
-89,136
| -24% | -$5.7M |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $17.9M | 0.07% |
728,790
-167,404
| -19% | -$4.12M |
|
239
Texas Instruments
TXN
$171B
| $17.8M | 0.07% |
102,031
-35,660
| -26% | -$6.21M |
|
240
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $17.7M | 0.07% |
306,392
-13,824
| -4% | -$801K |
|
241
ServiceNow
NOW
$190B
| $17.6M | 0.06% |
23,084
-3,141
| -12% | -$2.39M |
|
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.5M | 0.06% |
344,896
-22,617
| -6% | -$1.15M |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.3M | 0.06% |
151,870
-48,671
| -24% | -$5.56M |
|
244
United Rentals
URI
$62.7B
| $17.3M | 0.06% |
23,933
-9,273
| -28% | -$6.69M |
|
245
Charles Schwab
SCHW
$167B
| $17.2M | 0.06% |
237,101
-32,693
| -12% | -$2.37M |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $16.8M | 0.06% |
164,414
-8,670
| -5% | -$888K |
|
247
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.6M | 0.06% |
265,696
+186,830
| +237% | +$11.6M |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $16.5M | 0.06% |
179,664
-120,336
| -40% | -$11.1M |
|
249
BP
BP
$87.4B
| $16.4M | 0.06% |
435,432
-44,536
| -9% | -$1.68M |
|
250
Marathon Petroleum
MPC
$54.8B
| $16.4M | 0.06% |
81,317
-25,063
| -24% | -$5.05M |
|