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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 0.03% |
191,711
+37,409
| +24% | +$2.2M |
|
402
Nordson
NDSN
$12.7B
| $11.2M | 0.03% |
55,528
+52,752
| +1,900% | +$10.6M |
|
403
AstraZeneca
AZN
$253B
| $11.2M | 0.03% |
152,305
+32,615
| +27% | +$2.4M |
|
404
iShares Core High Dividend ETF
HDV
$11.5B
| $11.2M | 0.03% |
92,387
-21
| -0% | -$2.54K |
|
405
Dominion Energy
D
$49.5B
| $11.1M | 0.03% |
197,215
-987
| -0.5% | -$55.3K |
|
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11M | 0.03% |
94,833
+7,584
| +9% | +$883K |
|
407
Medtronic
MDT
$119B
| $11M | 0.03% |
122,702
+25,251
| +26% | +$2.27M |
|
408
General Dynamics
GD
$86.8B
| $11M | 0.03% |
40,356
+3,639
| +10% | +$992K |
|
409
ABM Industries
ABM
$2.87B
| $11M | 0.03% |
232,162
+60,105
| +35% | +$2.85M |
|
410
Oneok
OKE
$44.9B
| $11M | 0.03% |
110,786
+10,743
| +11% | +$1.07M |
|
411
Vanguard Energy ETF
VDE
$7.18B
| $10.8M | 0.03% |
83,393
-9,606
| -10% | -$1.25M |
|
412
Innovator US Equity Buffer ETF July
BJUL
$291M
| $10.8M | 0.03% |
+250,315
| New | +$10.8M |
|
413
Ecolab
ECL
$78.1B
| $10.8M | 0.03% |
42,410
+23,215
| +121% | +$5.89M |
|
414
L3Harris
LHX
$51.2B
| $10.7M | 0.03% |
51,330
+3,239
| +7% | +$678K |
|
415
Dimensional US Equity ETF
DFUS
$16.5B
| $10.7M | 0.03% |
177,121
-3,278
| -2% | -$198K |
|
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.7M | 0.03% |
262,208
+14,830
| +6% | +$603K |
|
417
Travelers Companies
TRV
$61.8B
| $10.6M | 0.03% |
40,246
+7,136
| +22% | +$1.89M |
|
418
Boeing
BA
$175B
| $10.6M | 0.03% |
61,909
+1,412
| +2% | +$241K |
|
419
Sysco
SYY
$39B
| $10.5M | 0.03% |
140,285
+22,993
| +20% | +$1.73M |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.5M | 0.03% |
82,823
-1,575
| -2% | -$200K |
|
421
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.4M | 0.03% |
210,561
+2,166
| +1% | +$107K |
|
422
Cigna
CI
$80.3B
| $10.4M | 0.03% |
31,601
+3,822
| +14% | +$1.26M |
|
423
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $10.4M | 0.03% |
463,462
+8,931
| +2% | +$200K |
|
424
Super Micro Computer
SMCI
$23.8B
| $10.3M | 0.03% |
302,166
+61,987
| +26% | +$2.12M |
|
425
Public Service Enterprise Group
PEG
$40B
| $10.3M | 0.03% |
125,705
+12,548
| +11% | +$1.03M |
|