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 | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.3M | 0.06% |
199,911
+974
| +0.5% | +$79.5K |
|
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $16.3M | 0.06% |
326,735
+39,891
| +14% | +$1.99M |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $16.3M | 0.06% |
31,059
-9,014
| -22% | -$4.73M |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $16.3M | 0.06% |
454,378
-368,662
| -45% | -$13.2M |
|
255
Goldman Sachs
GS
$223B
| $16.3M | 0.06% |
38,933
-12,635
| -25% | -$5.28M |
|
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $15.9M | 0.06% |
514,808
+5,835
| +1% | +$180K |
|
257
Philip Morris
PM
$251B
| $15.8M | 0.06% |
172,271
-83,438
| -33% | -$7.64M |
|
258
Martin Marietta Materials
MLM
$37.5B
| $15.8M | 0.06% |
25,679
-7,389
| -22% | -$4.54M |
|
259
Salesforce
CRM
$239B
| $15.7M | 0.06% |
52,043
-18,346
| -26% | -$5.53M |
|
260
iShares US Infrastructure ETF
IFRA
$2.95B
| $15.5M | 0.06% |
356,397
+329,396
| +1,220% | +$14.3M |
|
261
Blackstone
BX
$133B
| $15.3M | 0.06% |
116,423
-11,748
| -9% | -$1.54M |
|
262
Eaton
ETN
$136B
| $15.2M | 0.06% |
48,589
-10,340
| -18% | -$3.23M |
|
263
Chubb
CB
$111B
| $15.2M | 0.06% |
58,557
-15,934
| -21% | -$4.13M |
|
264
Cummins
CMI
$55.1B
| $15.1M | 0.06% |
51,372
-7,692
| -13% | -$2.27M |
|
265
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.06% |
167,930
-46,864
| -22% | -$4.2M |
|
266
CrowdStrike
CRWD
$105B
| $15.1M | 0.06% |
46,990
-7,000
| -13% | -$2.24M |
|
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15M | 0.06% |
144,448
+4,301
| +3% | +$447K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.06% |
59,362
-14,743
| -20% | -$3.72M |
|
269
Zoetis
ZTS
$67.9B
| $14.9M | 0.05% |
88,288
-8,419
| -9% | -$1.42M |
|
270
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.05% |
37,289
-4,432
| -11% | -$1.77M |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $14.8M | 0.05% |
84,570
+11,281
| +15% | +$1.98M |
|
272
O'Reilly Automotive
ORLY
$89B
| $14.7M | 0.05% |
195,840
-46,560
| -19% | -$3.5M |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.7M | 0.05% |
145,442
-13,132
| -8% | -$1.32M |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.6M | 0.05% |
92,102
-53,197
| -37% | -$8.45M |
|
275
Valero Energy
VLO
$48.7B
| $14.5M | 0.05% |
84,809
-32,990
| -28% | -$5.63M |
|