CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.11%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$369M 0.82%
759,573
+17,455
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$350M 0.78%
6,963,911
+690,610
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$7.54B
$313M 0.7%
3,634,474
+262,875
AVGO icon
29
Broadcom
AVGO
$1.66T
$312M 0.7%
1,133,446
+71,459
MA icon
30
Mastercard
MA
$509B
$304M 0.68%
541,639
+10,878
PG icon
31
Procter & Gamble
PG
$345B
$288M 0.64%
1,809,441
+15,262
ABBV icon
32
AbbVie
ABBV
$400B
$267M 0.59%
1,436,527
+51,551
JPM icon
33
JPMorgan Chase
JPM
$832B
$249M 0.56%
860,562
+2,407
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$249M 0.56%
1,217,884
+49,535
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$222M 0.5%
4,205,973
+230,312
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$222M 0.49%
1,136,586
-615,641
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$545B
$211M 0.47%
693,095
+26,789
QQQ icon
38
Invesco QQQ Trust
QQQ
$383B
$210M 0.47%
381,092
+14,669
GILD icon
39
Gilead Sciences
GILD
$147B
$208M 0.46%
1,878,626
+51,571
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$202M 0.45%
476,161
+42,275
V icon
41
Visa
V
$671B
$202M 0.45%
568,306
+37,371
KR icon
42
Kroger
KR
$45.8B
$197M 0.44%
2,743,113
+260,753
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$182M 0.41%
2,277,509
+420,173
CVX icon
44
Chevron
CVX
$306B
$180M 0.4%
1,257,834
+21,874
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$179M 0.4%
1,781,074
+407,106
PANW icon
46
Palo Alto Networks
PANW
$140B
$179M 0.4%
875,010
+25,052
COST icon
47
Costco
COST
$423B
$175M 0.39%
177,051
+3,425
GRMN icon
48
Garmin
GRMN
$48B
$173M 0.39%
828,549
+40
WSO icon
49
Watsco Inc
WSO
$14.6B
$172M 0.38%
389,104
+1,234
FLXR
50
TCW Flexible Income ETF
FLXR
$1.8B
$168M 0.38%
4,268,785
+202,366
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