CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.5%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$270M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $256M | 0.76% |
446,447
+15,520
| +4% | +$8.88M |
|
27
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $248M | 0.73% |
9,184,315
+869,364
| +10% | +$23.4M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $243M | 0.72% |
4,847,514
+107,848
| +2% | +$5.42M |
|
29
AbbVie
ABBV
$376B
| $243M | 0.72% |
1,228,865
+61,104
| +5% | +$12.1M |
|
30
JPMorgan Active Growth ETF
JGRO
$7.03B
| $228M | 0.68% |
2,969,793
+344,491
| +13% | +$26.5M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $203M | 0.6% |
1,025,174
+31,052
| +3% | +$6.15M |
|
32
Mastercard
MA
$534B
| $192M | 0.57% |
389,165
+8,220
| +2% | +$4.06M |
|
33
Eli Lilly
LLY
$659B
| $190M | 0.56% |
214,539
-47,729
| -18% | -$42.3M |
|
34
Amgen
AMGN
$154B
| $188M | 0.56% |
583,626
+14,253
| +3% | +$4.59M |
|
|
35
Broadcom
AVGO
$1.4T
| $177M | 0.52% |
1,025,690
+923,426
| +903% | +$159M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.2B
| $175M | 0.52% |
775,484
-809,493
| -51% | -$183M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $171M | 0.51% |
604,652
-4,683
| -0.8% | -$1.33M |
|
38
Exxon Mobil
XOM
$486B
| $168M | 0.5% |
1,433,952
+24,428
| +2% | +$2.86M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $165M | 0.49% |
440,843
+3,324
| +0.8% | +$1.25M |
|
40
Coca-Cola
KO
$295B
| $165M | 0.49% |
2,300,401
+28,664
| +1% | +$2.06M |
|
41
Chevron
CVX
$325B
| $160M | 0.47% |
1,084,013
+12,688
| +1% | +$1.87M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $157M | 0.47% |
1,710,719
-980,734
| -36% | -$90.2M |
|
43
JPMorgan Chase
JPM
$823B
| $155M | 0.46% |
734,375
+12,411
| +2% | +$2.62M |
|
44
Lowe's Companies
LOW
$145B
| $152M | 0.45% |
560,891
-32
| -0% | -$8.67K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $145M | 0.43% |
2,747,270
+574,897
| +26% | +$30.3M |
|
46
Gilead Sciences
GILD
$140B
| $141M | 0.42% |
1,680,699
+49,776
| +3% | +$4.17M |
|
|
FLXR
47
TCW Flexible Income ETF
FLXR
$1.68B
| $140M | 0.42% |
3,528,110
+215,577
| +7% | +$8.58M |
|
48
Booz Allen Hamilton
BAH
$13.5B
| $139M | 0.41% |
856,437
+9,480
| +1% | +$1.54M |
|
49
Oracle
ORCL
$629B
| $138M | 0.41% |
807,709
+14,882
| +2% | +$2.54M |
|
50
Pultegroup
PHM
$26.2B
| $137M | 0.41% |
957,696
+20,328
| +2% | +$2.92M |
|