CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 4 |
Western Union
WU
|
$12.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.7B
| $7.61M | 0.06% |
29,027
+4,805
| +20% | +$1.26M |
|
252
DuPont de Nemours
DD
$32.3B
| $7.6M | 0.06% |
111,746
+5,565
| +5% | +$378K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $7.58M | 0.06% |
66,041
+12,093
| +22% | +$1.39M |
|
254
AutoZone
AZO
$70.8B
| $7.53M | 0.06% |
4,435
+57
| +1% | +$96.8K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $7.49M | 0.06% |
52,632
+899
| +2% | +$128K |
|
256
Bank OZK
OZK
$5.96B
| $7.4M | 0.06% |
172,124
+168,544
| +4,708% | +$7.24M |
|
257
Salesforce
CRM
$232B
| $7.37M | 0.06% |
27,178
+5,141
| +23% | +$1.39M |
|
|
MCF
258
DELISTED
Contango Oil & Gas Co.
MCF
| $7.33M | 0.06% |
1,603,500
| – | – |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $7.28M | 0.06% |
57,035
+10,735
| +23% | +$1.37M |
|
260
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $7.26M | 0.06% |
199,357
-17,740
| -8% | -$646K |
|
261
Applied Materials
AMAT
$126B
| $7.16M | 0.06% |
55,594
+8,635
| +18% | +$1.11M |
|
262
Amplify Online Retail ETF
IBUY
$157M
| $7M | 0.06% |
64,032
+1,038
| +2% | +$113K |
|
263
Paychex
PAYX
$49.4B
| $6.94M | 0.06% |
61,748
+15,066
| +32% | +$1.69M |
|
264
Citizens Financial Group
CFG
$22.7B
| $6.85M | 0.06% |
145,730
-2,117
| -1% | -$99.5K |
|
265
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.84M | 0.06% |
267,540
-2,598
| -1% | -$66.4K |
|
266
Mondelez International
MDLZ
$78.8B
| $6.81M | 0.06% |
116,311
+2,471
| +2% | +$145K |
|
267
Novartis
NVS
$249B
| $6.78M | 0.06% |
82,899
+4,505
| +6% | +$368K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.63M | 0.06% |
50,995
+22,516
| +79% | +$2.93M |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.6M | 0.05% |
148,629
-698
| -0.5% | -$31K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 0.05% |
16
+4
| +33% | +$1.65M |
|
271
Marathon Petroleum
MPC
$54.4B
| $6.51M | 0.05% |
105,282
+12,817
| +14% | +$792K |
|
272
Rockwell Automation
ROK
$38.4B
| $6.48M | 0.05% |
22,048
-1,903
| -8% | -$560K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.47M | 0.05% |
108,392
-3,156
| -3% | -$188K |
|
274
iShares Dow Jones US ETF
IYY
$2.6B
| $6.46M | 0.05% |
59,869
-2,843
| -5% | -$307K |
|
275
GE Aerospace
GE
$299B
| $6.4M | 0.05% |
100,219
+23,717
| +31% | +$1.51M |
|