CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$101B
| $16.3M | 0.04% |
30,131
+7,878
| +35% | +$4.27M |
|
327
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.2M | 0.04% |
370,370
-27,831
| -7% | -$1.22M |
|
328
S&P Global
SPGI
$167B
| $15.9M | 0.04% |
31,363
+8,932
| +40% | +$4.54M |
|
329
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $15.9M | 0.04% |
611,412
+267,240
| +78% | +$6.95M |
|
330
Applovin
APP
$189B
| $15.8M | 0.04% |
59,557
-84,226
| -59% | -$22.3M |
|
331
Yum! Brands
YUM
$41.1B
| $15.7M | 0.04% |
99,654
+7,500
| +8% | +$1.18M |
|
332
Target
TGT
$41.3B
| $15.7M | 0.04% |
150,140
+5,506
| +4% | +$575K |
|
333
Starbucks
SBUX
$95.3B
| $15.6M | 0.04% |
159,512
+16,891
| +12% | +$1.66M |
|
334
Novartis
NVS
$248B
| $15.6M | 0.04% |
139,591
+17,927
| +15% | +$2M |
|
335
Intercontinental Exchange
ICE
$99.3B
| $15.5M | 0.04% |
89,795
+68,843
| +329% | +$11.9M |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.5M | 0.04% |
60,584
-4,182
| -6% | -$1.07M |
|
337
Phillips 66
PSX
$53.5B
| $15.5M | 0.04% |
125,347
-830
| -0.7% | -$102K |
|
338
Bank of America Series L
BAC.PRL
$3.91B
| $15.3M | 0.04% |
12,425
+430
| +4% | +$531K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.2M | 0.04% |
148,797
+4,241
| +3% | +$434K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $15.2M | 0.04% |
157,701
-7,679
| -5% | -$741K |
|
341
Enbridge
ENB
$105B
| $15.2M | 0.04% |
342,502
-7,278
| -2% | -$322K |
|
342
T-Mobile US
TMUS
$273B
| $15.1M | 0.04% |
56,790
-86
| -0.2% | -$22.9K |
|
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $15.1M | 0.04% |
304,742
+6,253
| +2% | +$310K |
|
344
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15M | 0.04% |
483,304
-16,566
| -3% | -$513K |
|
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 0.04% |
291,711
+68,542
| +31% | +$3.49M |
|
346
Martin Marietta Materials
MLM
$37.8B
| $14.8M | 0.04% |
30,987
-105
| -0.3% | -$50.2K |
|
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $14.8M | 0.04% |
752,983
+31,514
| +4% | +$617K |
|
348
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $14.7M | 0.04% |
410,784
-7,271
| -2% | -$261K |
|
349
United Rentals
URI
$62.4B
| $14.7M | 0.04% |
23,507
+355
| +2% | +$222K |
|
350
Mondelez International
MDLZ
$80.1B
| $14.6M | 0.04% |
214,915
+35,457
| +20% | +$2.41M |
|