CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$15.4B
(+6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
621
Increased
2,547
Reduced
1,208
Closed
331
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $93.6M | 0.61% |
325,557
-47,396
| -13% | -$13.6M |
|
27
Walmart
WMT
$782B
| $92.3M | 0.6% |
619,710
+19,496
| +3% | +$2.9M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $92M | 0.6% |
1,830,393
-306,882
| -14% | -$15.4M |
|
29
HP
HPQ
$27.1B
| $90.8M | 0.59% |
2,484,574
+140,576
| +6% | +$5.14M |
|
30
Eli Lilly
LLY
$659B
| $89.9M | 0.58% |
313,768
+33,807
| +12% | +$9.68M |
|
31
Coca-Cola
KO
$295B
| $89.3M | 0.58% |
1,433,047
+556,076
| +63% | +$34.7M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $89.2M | 0.58% |
662,390
-48,222
| -7% | -$6.49M |
|
33
Exxon Mobil
XOM
$486B
| $88.5M | 0.57% |
1,072,007
+480,139
| +81% | +$39.7M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.1M | 0.57% |
317,352
+43,956
| +16% | +$12.2M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $84.6M | 0.55% |
371,474
-52,650
| -12% | -$12M |
|
36
Lam Research
LRCX
$122B
| $84M | 0.54% |
155,883
+5,768
| +4% | +$3.11M |
|
37
AbbVie
ABBV
$376B
| $79.5M | 0.51% |
490,639
+32,588
| +7% | +$5.28M |
|
38
Johnson & Johnson
JNJ
$428B
| $77.9M | 0.5% |
439,422
-23,860
| -5% | -$4.23M |
|
39
Amgen
AMGN
$154B
| $75M | 0.49% |
310,021
+12,497
| +4% | +$3.02M |
|
40
AT&T
T
$205B
| $73.1M | 0.47% |
3,095,396
+20,847
| +0.7% | +$493K |
|
41
Verizon
VZ
$182B
| $72.8M | 0.47% |
1,429,200
-8,497
| -0.6% | -$433K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $72.3M | 0.47% |
303,956
-84,446
| -22% | -$20.1M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $72M | 0.47% |
268,360
-33,487
| -11% | -$8.99M |
|
44
Jefferies Financial Group
JEF
$13.4B
| $71.8M | 0.47% |
2,186,852
+34,445
| +2% | +$1.13M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $71.2M | 0.46% |
1,333,657
-60,545
| -4% | -$3.23M |
|
46
Nutrien
NTR
$27.6B
| $70.5M | 0.46% |
674,815
+8,103
| +1% | +$846K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $70.4M | 0.46% |
25,198
+2,587
| +11% | +$7.23M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $70.3M | 0.45% |
316,049
+139,429
| +79% | +$31M |
|
49
PepsiCo
PEP
$205B
| $69.5M | 0.45% |
415,263
+21,394
| +5% | +$3.58M |
|
50
UnitedHealth
UNH
$279B
| $69.5M | 0.45% |
136,200
+30,436
| +29% | +$15.5M |
|