CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239M | 0.77% | 3,119,809 +361,349 | +13% | +$27.7M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $238M | 0.77% | 4,739,666 +122,124 | +3% | +$6.14M |
|
|
28
Eli Lilly
LLY
$657B
| $237M | 0.76% | 262,268 -336,566 | -56% | -$305M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $237M | 0.76% | 2,691,453 +174,768 | +7% | +$15.4M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $217M | 0.7% | 430,927 -168,554 | -28% | -$85M |
|
31
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $214M | 0.69% | 8,314,951 +463,993 | +6% | +$11.9M |
|
32
AbbVie
ABBV
$372B
| $200M | 0.64% | 1,167,761 +241,477 | +26% | +$41.4M |
|
33
JPMorgan Active Growth ETF
JGRO
$7.04B
| $197M | 0.64% | 2,625,302 +1,040,489 | +66% | +$78.2M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 0.58% | 994,122 -11,195 | -1% | -$2.04M |
|
35
Amgen
AMGN
$155B
| $178M | 0.57% | 569,373 -76,150 | -12% | -$23.8M |
|
36
Mastercard
MA
$538B
| $168M | 0.54% | 380,945 -150,379 | -28% | -$66.3M |
|
37
Chevron
CVX
$324B
| $168M | 0.54% | 1,071,325 -47,631 | -4% | -$7.45M |
|
|
38
Broadcom
AVGO
$1.4T
| $164M | 0.53% | 102,264 -397,292 | -80% | -$638M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 0.52% | 609,335 +17,054 | +3% | +$4.56M |
|
40
Exxon Mobil
XOM
$487B
| $162M | 0.52% | 1,409,524 +540,692 | +62% | +$62.2M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 0.51% | 437,519 -4,904 | -1% | -$1.79M |
|
42
JPMorgan Chase
JPM
$829B
| $146M | 0.47% | 721,964 +172 | +0% | +$34.8K |
|
43
Coca-Cola
KO
$297B
| $145M | 0.47% | 2,271,737 +23,799 | +1% | +$1.51M |
|
44
Merck
MRK
$210B
| $132M | 0.43% | 1,067,825 +18,939 | +2% | +$2.34M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $130M | 0.42% | 846,957 -229,173 | -21% | -$35.3M |
|
46
Qualcomm
QCOM
$173B
| $126M | 0.41% | 635,043 +67,488 | +12% | +$13.4M |
|
|
FLXR
47
TCW Flexible Income ETF
FLXR
$1.68B
| $126M | 0.41% | +3,312,533 | New | +$126M |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $126M | 0.4% | 1,246,333 +125,891 | +11% | +$12.7M |
|
49
Lowe's Companies
LOW
$145B
| $124M | 0.4% | 560,923 -163,402 | -23% | -$36M |
|
50
Palo Alto Networks
PANW
$127B
| $123M | 0.4% | 363,239 -217,165 | -37% | -$73.6M |
|