CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
515
Reduced
1,466
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $203M | 0.75% |
3,019,066
+204,998
| +7% | +$13.8M |
|
27
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $202M | 0.74% |
7,850,958
+612,632
| +8% | +$15.8M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $199M | 0.73% |
599,481
+123,626
| +26% | +$41M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $191M | 0.7% |
2,288,815
-14,514
| -0.6% | -$1.21M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $184M | 0.67% |
1,005,317
-46,447
| -4% | -$8.48M |
|
31
Mastercard
MA
$535B
| $177M | 0.65% |
531,324
+151,679
| +40% | +$50.4M |
|
32
AbbVie
ABBV
$376B
| $169M | 0.62% |
926,284
-35,080
| -4% | -$6.39M |
|
33
Williams-Sonoma
WSM
$23.3B
| $164M | 0.6% |
704,919
+192,432
| +38% | +$44.8M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $154M | 0.57% |
592,281
-54,409
| -8% | -$14.1M |
|
35
Chevron
CVX
$325B
| $151M | 0.55% |
1,118,956
+91,895
| +9% | +$12.4M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $149M | 0.55% |
442,423
-94,308
| -18% | -$31.8M |
|
37
Lowe's Companies
LOW
$145B
| $145M | 0.53% |
724,325
+111,930
| +18% | +$22.3M |
|
38
JPMorgan Chase
JPM
$826B
| $145M | 0.53% |
721,792
-105,059
| -13% | -$21M |
|
39
Merck
MRK
$214B
| $138M | 0.51% |
1,048,886
-111,891
| -10% | -$14.8M |
|
40
Coca-Cola
KO
$295B
| $138M | 0.51% |
2,247,938
-99,113
| -4% | -$6.06M |
|
41
CVS Health
CVS
$94.1B
| $137M | 0.5% |
1,892,879
+88,113
| +5% | +$6.39M |
|
42
Amgen
AMGN
$154B
| $137M | 0.5% |
645,523
+241,179
| +60% | +$51M |
|
|
43
Broadcom
AVGO
$1.41T
| $135M | 0.49% |
499,556
+340,504
| +214% | +$91.8M |
|
44
Booz Allen Hamilton
BAH
$13.6B
| $124M | 0.46% |
1,076,130
+244,391
| +29% | +$28.2M |
|
45
Nucor
NUE
$33.4B
| $121M | 0.45% |
804,150
+153,077
| +24% | +$23.1M |
|
46
Kroger
KR
$45B
| $115M | 0.42% |
2,199,695
+180,493
| +9% | +$9.45M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $113M | 0.41% |
1,120,442
-71,583
| -6% | -$7.21M |
|
48
JPMorgan Active Growth ETF
JGRO
$7.03B
| $111M | 0.41% |
1,584,813
+187,922
| +13% | +$13.2M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $111M | 0.41% |
1,055,949
+130,803
| +14% | +$13.7M |
|
50
Pultegroup
PHM
$26.1B
| $110M | 0.41% |
1,085,939
+168,746
| +18% | +$17.2M |
|