CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.1M | 0.64% | 895,397 +108,800 | +14% | +$9.37M |
|
27
Broadcom
AVGO
$1.4T
| $77.1M | 0.64% | 159,034 +9,343 | +6% | +$4.53M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $76.7M | 0.64% | 2,066,031 +44,088 | +2% | +$1.64M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.1M | 0.63% | 577,698 -79,469 | -12% | -$10.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 0.62% | 274,732 +12,549 | +5% | +$3.43M |
|
31
Johnson & Johnson
JNJ
$427B
| $73.7M | 0.61% | 456,628 +62,823 | +16% | +$10.1M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.1M | 0.61% | 266,861 +11,856 | +5% | +$3.25M |
|
33
Amgen
AMGN
$155B
| $72.6M | 0.6% | 341,234 +22,626 | +7% | +$4.81M |
|
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $71.6M | 0.6% | 658,374 +653,353 | +13,012% | +$71.1M |
|
35
Verizon
VZ
$186B
| $71.6M | 0.59% | 1,325,443 +104,972 | +9% | +$5.67M |
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $70.6M | 0.59% | 1,892,484 +77,976 | +4% | +$2.91M |
|
37
Adobe
ADBE
$151B
| $69.4M | 0.58% | 120,496 +2,527 | +2% | +$1.45M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.3M | 0.58% | 451,351 +25,490 | +6% | +$3.92M |
|
39
JPMorgan Chase
JPM
$829B
| $67.7M | 0.56% | 413,612 +39,718 | +11% | +$6.5M |
|
40
Gilead Sciences
GILD
$140B
| $65.9M | 0.55% | 943,064 +83,250 | +10% | +$5.82M |
|
41
Williams-Sonoma
WSM
$23.1B
| $64.4M | 0.54% | 363,313 +549 | +0.2% | +$97.4K |
|
42
Eli Lilly
LLY
$657B
| $62M | 0.52% | 268,319 +34,709 | +15% | +$8.02M |
|
43
HP
HPQ
$26.7B
| $61.1M | 0.51% | 2,216,840 +98,934 | +5% | +$2.73M |
|
44
PepsiCo
PEP
$204B
| $59M | 0.49% | 392,469 +182,790 | +87% | +$27.5M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $58M | 0.48% | 170,760 +29,174 | +21% | +$9.9M |
|
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $57.4M | 0.48% | 907,650 -579,125 | -39% | -$36.6M |
|
|
47
Bank of America
BAC
$376B
| $57.4M | 0.48% | 1,351,418 -925,186 | -41% | -$39.3M |
|
48
Citigroup
C
$178B
| $56.9M | 0.47% | 810,260 +33,054 | +4% | +$2.32M |
|
49
Chevron
CVX
$324B
| $56.7M | 0.47% | 558,804 +49,895 | +10% | +$5.06M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.4M | 0.46% | 506,952 -33,228 | -6% | -$3.63M |
|