CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+34%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,699
Increased
672
Reduced
554
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $41.6M | 0.68% |
687,689
+29,364
| +4% | +$1.77M |
|
27
JPMorgan Chase
JPM
$826B
| $40.1M | 0.66% |
430,491
+69,931
| +19% | +$6.52M |
|
28
Chevron
CVX
$325B
| $39.5M | 0.65% |
450,860
+21,505
| +5% | +$1.88M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $39.1M | 0.64% |
221,802
-19,706
| -8% | -$3.48M |
|
|
30
Broadcom
AVGO
$1.4T
| $38.1M | 0.63% |
121,675
+117,614
| +2,896% | +$36.8M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.6M | 0.6% |
1,053,525
+342,889
| +48% | +$11.9M |
|
32
Intel
INTC
$104B
| $34.8M | 0.57% |
591,492
-115,900
| -16% | -$6.82M |
|
33
RTX Corp
RTX
$211B
| $34.6M | 0.57% |
560,787
+469,710
| +516% | +$28.9M |
|
34
SAP
SAP
$312B
| $33.3M | 0.55% |
237,418
+7,084
| +3% | +$992K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.2M | 0.53% |
827,125
-24,948
| -3% | -$971K |
|
36
Cintas
CTAS
$82.6B
| $32.2M | 0.53% |
120,135
+95,914
| +396% | +$25.7M |
|
37
Sysco
SYY
$38.3B
| $32.1M | 0.53% |
592,492
+32,734
| +6% | +$1.77M |
|
|
38
Vanguard Growth ETF
VUG
$184B
| $31.6M | 0.52% |
154,629
-247,129
| -62% | -$50.5M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.6M | 0.52% |
267,025
-29,719
| -10% | -$3.51M |
|
40
Kroger
KR
$45B
| $31.2M | 0.51% |
929,308
-20,038
| -2% | -$673K |
|
41
Visa
V
$679B
| $30.9M | 0.51% |
159,299
+3,974
| +3% | +$770K |
|
42
Schwab US Broad Market ETF
SCHB
$36B
| $30.6M | 0.5% |
414,622
+2,727
| +0.7% | +$201K |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $30.3M | 0.5% |
20,998
+915
| +5% | +$1.32M |
|
44
Medtronic
MDT
$120B
| $30.1M | 0.49% |
323,468
+14,416
| +5% | +$1.34M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $29.9M | 0.49% |
744,783
-248,879
| -25% | -$9.99M |
|
46
Pultegroup
PHM
$26.1B
| $29.5M | 0.49% |
892,105
+267,241
| +43% | +$8.85M |
|
47
Citigroup
C
$175B
| $29.5M | 0.49% |
585,598
+141,696
| +32% | +$7.13M |
|
48
Cisco
CSCO
$268B
| $29.4M | 0.48% |
637,722
+13,195
| +2% | +$608K |
|
49
Intuitive Surgical
ISRG
$168B
| $29M | 0.48% |
50,470
+11,042
| +28% | +$6.36M |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.7M | 0.47% |
496,427
-695,850
| -58% | -$40.2M |
|