CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $10.1M | 0.61% |
342,890
+342,754
| +252,025% | +$10.1M |
|
27
Markel Group
MKL
$24.6B
| $9.46M | 0.57% |
8,306
+578
| +7% | +$658K |
|
28
JPMorgan Chase
JPM
$825B
| $9.37M | 0.57% |
87,610
+81,404
| +1,312% | +$8.71M |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $9.12M | 0.55% |
8,713
+607
| +7% | +$635K |
|
30
Visa
V
$678B
| $9.12M | 0.55% |
79,945
+24,223
| +43% | +$2.76M |
|
31
AbbVie
ABBV
$376B
| $8.99M | 0.54% |
92,982
+90,371
| +3,461% | +$8.74M |
|
32
Pfizer
PFE
$142B
| $8.97M | 0.54% |
247,679
+97,080
| +64% | +$3.52M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.86M | 0.54% |
112,022
+1,996
| +2% | +$158K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $8.45M | 0.51% |
44,473
+44,390
| +53,482% | +$8.44M |
|
35
Comcast
CMCSA
$126B
| $8.22M | 0.5% |
205,168
+4,414
| +2% | +$177K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.2M | 0.5% |
98,804
+8,417
| +9% | +$698K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.12M | 0.49% |
172,183
-9,681
| -5% | -$456K |
|
38
Verizon
VZ
$182B
| $8.11M | 0.49% |
153,192
+148,400
| +3,097% | +$7.85M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 0.47% |
43,896
+43,775
| +36,178% | +$7.72M |
|
40
AT&T
T
$205B
| $7.73M | 0.47% |
198,897
+194,675
| +4,611% | +$7.57M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $7.72M | 0.47% |
78,362
+21,294
| +37% | +$2.1M |
|
42
Intel
INTC
$104B
| $7.71M | 0.47% |
167,049
+144,495
| +641% | +$6.67M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.05M | 0.43% |
157,159
-431
| -0.3% | -$19.3K |
|
44
Qualcomm
QCOM
$171B
| $6.88M | 0.42% |
107,453
+38,607
| +56% | +$2.47M |
|
45
Becton Dickinson
BDX
$52.8B
| $6.87M | 0.42% |
+32,078
| New | +$6.87M |
|
46
Lowe's Companies
LOW
$144B
| $6.76M | 0.41% |
+72,732
| New | +$6.76M |
|
47
Schlumberger
SLB
$53.1B
| $6.7M | 0.41% |
98,586
+48,120
| +95% | +$3.27M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.64M | 0.4% |
121,245
-692
| -0.6% | -$37.9K |
|
49
Danaher
DHR
$146B
| $6.53M | 0.4% |
70,269
+1,443
| +2% | +$134K |
|
50
PepsiCo
PEP
$205B
| $6.48M | 0.39% |
53,680
+52,184
| +3,488% | +$6.3M |
|