CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186M | 0.71% | 2,470,530 +34,065 | +1% | +$2.56M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183M | 0.7% | 1,943,703 +45,456 | +2% | +$4.27M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 0.68% | 453,254 +74,535 | +20% | +$29.3M |
|
29
Chevron
CVX
$324B
| $170M | 0.65% | 1,007,639 +39,113 | +4% | +$6.6M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164M | 0.63% | 1,055,218 +9,604 | +0.9% | +$1.49M |
|
31
Eli Lilly
LLY
$657B
| $163M | 0.62% | 303,210 +714 | +0.2% | +$384K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $151M | 0.58% | 1,707,959 +179,031 | +12% | +$15.9M |
|
33
Mastercard
MA
$538B
| $145M | 0.55% | 366,531 +19,051 | +5% | +$7.54M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $143M | 0.55% | 1,975,991 +226,702 | +13% | +$16.4M |
|
35
UnitedHealth
UNH
$281B
| $142M | 0.54% | 282,138 +19,616 | +7% | +$9.89M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.52% | 453,307 +31,113 | +7% | +$9.34M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 0.52% | 638,417 +46,558 | +8% | +$9.89M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 0.51% | 505,457 +133,040 | +36% | +$35.4M |
|
|
39
Broadcom
AVGO
$1.4T
| $132M | 0.5% | 158,362 -43,114 | -21% | -$35.8M |
|
40
Coca-Cola
KO
$297B
| $130M | 0.5% | 2,328,652 +89,863 | +4% | +$5.03M |
|
41
Exxon Mobil
XOM
$487B
| $129M | 0.49% | 1,097,811 +25,811 | +2% | +$3.03M |
|
42
AbbVie
ABBV
$372B
| $127M | 0.48% | 850,515 +43,111 | +5% | +$6.43M |
|
43
Lowe's Companies
LOW
$145B
| $125M | 0.48% | 602,480 +620 | +0.1% | +$129K |
|
44
CVS Health
CVS
$92.8B
| $125M | 0.48% | 1,791,337 +63,663 | +4% | +$4.44M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 0.46% | 1,750,783 +53,897 | +3% | +$3.71M |
|
46
Merck
MRK
$210B
| $117M | 0.45% | 1,133,599 +98,848 | +10% | +$10.2M |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $111M | 0.43% | 5,123,060 +75,987 | +2% | +$1.65M |
|
48
Gilead Sciences
GILD
$140B
| $110M | 0.42% | 1,462,200 +24,809 | +2% | +$1.86M |
|
49
JPMorgan Chase
JPM
$829B
| $108M | 0.41% | 745,970 +21,334 | +3% | +$3.09M |
|
50
Oracle
ORCL
$635B
| $108M | 0.41% | 1,019,991 +396,158 | +64% | +$42M |
|