CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 5 |
Williams-Sonoma
WSM
|
$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $38.5M | 0.64% |
614,568
-73,121
| -11% | -$4.58M |
|
27
Pultegroup
PHM
$26.1B
| $38M | 0.63% |
798,030
-94,075
| -11% | -$4.48M |
|
28
JPMorgan Chase
JPM
$826B
| $37.3M | 0.62% |
385,151
-45,340
| -11% | -$4.4M |
|
29
Cintas
CTAS
$82.6B
| $36.9M | 0.61% |
107,780
-12,355
| -10% | -$4.22M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35.8M | 0.59% |
430,773
-91,657
| -18% | -$7.61M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $33.5M | 0.56% |
178,256
-43,546
| -20% | -$8.18M |
|
32
SAP
SAP
$312B
| $32M | 0.53% |
203,965
-33,453
| -14% | -$5.25M |
|
33
Visa
V
$679B
| $31.1M | 0.52% |
152,922
-6,377
| -4% | -$1.3M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $30.6M | 0.51% |
251,198
+146,380
| +140% | +$17.8M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.3M | 0.5% |
826,561
-226,964
| -22% | -$8.32M |
|
36
Intuitive Surgical
ISRG
$168B
| $30.2M | 0.5% |
42,548
-7,922
| -16% | -$5.63M |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $29.8M | 0.49% |
20,020
-978
| -5% | -$1.46M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.5M | 0.49% |
717,801
-109,324
| -13% | -$4.5M |
|
39
Medtronic
MDT
$120B
| $29.3M | 0.49% |
284,436
-39,032
| -12% | -$4.02M |
|
40
Chevron
CVX
$325B
| $28.9M | 0.48% |
409,758
-41,102
| -9% | -$2.89M |
|
41
RTX Corp
RTX
$211B
| $28.3M | 0.47% |
492,468
-68,319
| -12% | -$3.93M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $28.2M | 0.47% |
646,970
-97,813
| -13% | -$4.27M |
|
43
Kroger
KR
$45B
| $28.1M | 0.47% |
825,026
-104,282
| -11% | -$3.55M |
|
44
Watsco
WSO
$15.9B
| $27.8M | 0.46% |
119,978
-20,784
| -15% | -$4.82M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.7M | 0.46% |
234,712
-32,313
| -12% | -$3.82M |
|
46
International Paper
IP
$26.1B
| $26.3M | 0.44% |
658,853
-118,568
| -15% | -$4.74M |
|
47
CVS Health
CVS
$94B
| $25.9M | 0.43% |
448,351
+83,563
| +23% | +$4.83M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.43% |
96,403
-20,883
| -18% | -$5.57M |
|
49
HP
HPQ
$27.1B
| $24.9M | 0.41% |
1,297,016
+296,273
| +30% | +$5.68M |
|
50
Schwab US Broad Market ETF
SCHB
$36B
| $24.8M | 0.41% |
308,154
-106,468
| -26% | -$8.56M |
|