CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 0.82% | 759,573 +17,455 | +2% | +$8.48M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $350M | 0.78% | 6,963,911 +690,610 | +11% | +$34.7M |
|
28
JPMorgan Active Growth ETF
JGRO
$7.04B
| $313M | 0.7% | 3,634,474 +262,875 | +8% | +$22.6M |
|
29
Broadcom
AVGO
$1.4T
| $312M | 0.7% | 1,133,446 +71,459 | +7% | +$19.7M |
|
30
Mastercard
MA
$538B
| $304M | 0.68% | 541,639 +10,878 | +2% | +$6.11M |
|
31
Procter & Gamble
PG
$368B
| $288M | 0.64% | 1,809,441 +15,262 | +0.9% | +$2.43M |
|
32
AbbVie
ABBV
$372B
| $267M | 0.59% | 1,436,527 +51,551 | +4% | +$9.57M |
|
33
JPMorgan Chase
JPM
$829B
| $249M | 0.56% | 860,562 +2,407 | +0.3% | +$698K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249M | 0.56% | 1,217,884 +49,535 | +4% | +$10.1M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222M | 0.5% | 4,205,973 +230,312 | +6% | +$12.2M |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $222M | 0.49% | 1,136,586 -615,641 | -35% | -$120M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $211M | 0.47% | 693,095 +26,789 | +4% | +$8.14M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $210M | 0.47% | 381,092 +14,669 | +4% | +$8.09M |
|
39
Gilead Sciences
GILD
$140B
| $208M | 0.46% | 1,878,626 +51,571 | +3% | +$5.72M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $202M | 0.45% | 476,161 +42,275 | +10% | +$17.9M |
|
41
Visa
V
$683B
| $202M | 0.45% | 568,306 +37,371 | +7% | +$13.3M |
|
42
Kroger
KR
$44.9B
| $197M | 0.44% | 2,743,113 +260,753 | +11% | +$18.7M |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $182M | 0.41% | 2,277,509 +420,173 | +23% | +$33.7M |
|
44
Chevron
CVX
$324B
| $180M | 0.4% | 1,257,834 +21,874 | +2% | +$3.13M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $179M | 0.4% | 1,781,074 +407,106 | +30% | +$41M |
|
46
Palo Alto Networks
PANW
$127B
| $179M | 0.4% | 875,010 +25,052 | +3% | +$5.13M |
|
47
Costco
COST
$418B
| $175M | 0.39% | 177,051 +3,425 | +2% | +$3.39M |
|
48
Garmin
GRMN
$46.5B
| $173M | 0.39% | 828,549 +40 | +0% | +$8.35K |
|
49
Watsco
WSO
$16.3B
| $172M | 0.38% | 389,104 +1,234 | +0.3% | +$545K |
|
|
FLXR
50
TCW Flexible Income ETF
FLXR
$1.68B
| $168M | 0.38% | 4,268,785 +202,366 | +5% | +$7.98M |
|