CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $175M | 0.69% | 414,728 +164,028 | +65% | +$69.4M |
|
27
Broadcom
AVGO
$1.4T
| $175M | 0.69% | 201,476 -3,461 | -2% | -$3M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $170M | 0.67% | 1,045,614 -59,653 | -5% | -$9.69M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 0.65% | 3,376,029 +370,163 | +12% | +$18.2M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $157M | 0.62% | 1,528,928 +187,870 | +14% | +$19.3M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 0.61% | 378,719 -12,006 | -3% | -$4.89M |
|
32
Chevron
CVX
$324B
| $152M | 0.6% | 968,526 +19,669 | +2% | +$3.09M |
|
|
33
Eli Lilly
LLY
$657B
| $142M | 0.56% | 302,496 -67,925 | -18% | -$31.9M |
|
34
Mastercard
MA
$538B
| $137M | 0.54% | 347,480 +100,724 | +41% | +$39.6M |
|
35
Lowe's Companies
LOW
$145B
| $136M | 0.54% | 601,860 -4,576 | -0.8% | -$1.03M |
|
36
Coca-Cola
KO
$297B
| $135M | 0.53% | 2,238,789 +92,124 | +4% | +$5.55M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $131M | 0.52% | 1,749,289 +275,165 | +19% | +$20.6M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 0.51% | 591,859 +169,229 | +40% | +$37.3M |
|
39
UnitedHealth
UNH
$281B
| $126M | 0.5% | 262,522 -2,394 | -0.9% | -$1.15M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $123M | 0.48% | 1,696,886 -3,000 | -0.2% | -$218K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.48% | 422,194 +14,501 | +4% | +$4.16M |
|
42
CVS Health
CVS
$92.8B
| $119M | 0.47% | 1,727,674 +344,030 | +25% | +$23.8M |
|
43
Merck
MRK
$210B
| $119M | 0.47% | 1,034,751 +55,104 | +6% | +$6.36M |
|
44
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $119M | 0.47% | 5,047,073 +293,881 | +6% | +$6.91M |
|
45
Exxon Mobil
XOM
$487B
| $115M | 0.45% | 1,072,000 +122,679 | +13% | +$13.2M |
|
46
Johnson & Johnson
JNJ
$427B
| $113M | 0.44% | 679,727 +27,119 | +4% | +$4.49M |
|
47
Gilead Sciences
GILD
$140B
| $111M | 0.44% | 1,437,391 +30,854 | +2% | +$2.38M |
|
48
AbbVie
ABBV
$372B
| $109M | 0.43% | 807,404 +64,273 | +9% | +$8.66M |
|
49
PepsiCo
PEP
$204B
| $107M | 0.42% | 579,920 +41,536 | +8% | +$7.69M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 0.42% | 482,670 -9,563 | -2% | -$2.11M |
|