CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 0.68% | 262,183 +18,265 | +7% | +$5.08M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.8M | 0.67% | 622,919 +164,158 | +36% | +$18.9M |
|
28
Broadcom
AVGO
$1.4T
| $71.4M | 0.66% | 149,691 +1,683 | +1% | +$803K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.2M | 0.64% | 255,005 -17,252 | -6% | -$4.68M |
|
30
Jefferies Financial Group
JEF
$13.4B
| $69.2M | 0.64% | 2,021,943 +71,097 | +4% | +$2.43M |
|
31
Adobe
ADBE
$151B
| $69.1M | 0.64% | 117,969 +9,717 | +9% | +$5.69M |
|
32
Verizon
VZ
$186B
| $68.4M | 0.64% | 1,220,471 +62,650 | +5% | +$3.51M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.8M | 0.63% | 786,597 +55,895 | +8% | +$4.82M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.9M | 0.61% | 425,861 -19,627 | -4% | -$3.04M |
|
35
Johnson & Johnson
JNJ
$427B
| $64.9M | 0.6% | 393,805 +12,278 | +3% | +$2.02M |
|
36
HP
HPQ
$26.7B
| $64.3M | 0.6% | 2,117,906 +108,046 | +5% | +$3.28M |
|
37
Vanguard Growth ETF
VUG
$185B
| $62.8M | 0.58% | 218,937 +9,004 | +4% | +$2.58M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61M | 0.57% | 540,180 +139,163 | +35% | +$15.7M |
|
39
Gilead Sciences
GILD
$140B
| $59.2M | 0.55% | 859,814 +76,532 | +10% | +$5.27M |
|
40
JPMorgan Chase
JPM
$829B
| $58.2M | 0.54% | 373,894 +2,528 | +0.7% | +$393K |
|
41
Williams-Sonoma
WSM
$23.1B
| $57.9M | 0.54% | 362,764 +22,683 | +7% | +$3.62M |
|
42
T-Mobile US
TMUS
$284B
| $57.2M | 0.53% | 394,742 -15,054 | -4% | -$2.18M |
|
43
Citigroup
C
$178B
| $55M | 0.51% | 777,206 +35,789 | +5% | +$2.53M |
|
44
Eli Lilly
LLY
$657B
| $53.6M | 0.5% | 233,610 +157,187 | +206% | +$36.1M |
|
45
Chevron
CVX
$324B
| $53.3M | 0.5% | 508,909 +30,817 | +6% | +$3.23M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $52.7M | 0.49% | 1,621,172 +62,461 | +4% | +$2.03M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 0.49% | 229,066 +46,770 | +26% | +$10.7M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $51.6M | 0.48% | 130,727 +58,423 | +81% | +$23.1M |
|
49
Pultegroup
PHM
$26B
| $50.2M | 0.47% | 917,148 -17,281 | -2% | -$945K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 0.46% | 141,586 +9,468 | +7% | +$3.29M |
|