CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$35B
(+3.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,206
Reduced
854
Closed
143
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$244M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 4 |
ResMed
RMD
|
$90.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.81% |
481,382
+34,935
| +8% | +$20.5M |
|
27
JPMorgan Active Growth ETF
JGRO
$7.03B
| $257M | 0.73% |
3,172,304
+202,511
| +7% | +$16.4M |
|
28
Broadcom
AVGO
$1.4T
| $257M | 0.73% |
1,108,219
+82,529
| +8% | +$19.1M |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $256M | 0.73% |
5,093,878
+246,364
| +5% | +$12.4M |
|
30
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $236M | 0.67% |
9,575,089
+390,774
| +4% | +$9.64M |
|
31
AbbVie
ABBV
$376B
| $230M | 0.66% |
1,295,297
+66,432
| +5% | +$11.8M |
|
32
Mastercard
MA
$534B
| $217M | 0.62% |
411,870
+22,705
| +6% | +$12M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $203M | 0.58% |
1,035,805
+10,631
| +1% | +$2.08M |
|
34
JPMorgan Chase
JPM
$823B
| $181M | 0.52% |
755,654
+21,279
| +3% | +$5.1M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $175M | 0.5% |
602,972
-1,680
| -0.3% | -$487K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $172M | 0.49% |
428,283
-12,560
| -3% | -$5.04M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $172M | 0.49% |
738,650
-36,834
| -5% | -$8.56M |
|
38
Garmin
GRMN
$45.2B
| $169M | 0.48% |
817,902
+50,173
| +7% | +$10.3M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $168M | 0.48% |
1,846,654
+135,935
| +8% | +$12.4M |
|
40
Chevron
CVX
$325B
| $168M | 0.48% |
1,158,508
+74,495
| +7% | +$10.8M |
|
41
Gilead Sciences
GILD
$140B
| $164M | 0.47% |
1,776,970
+96,271
| +6% | +$8.89M |
|
42
Exxon Mobil
XOM
$486B
| $158M | 0.45% |
1,465,529
+31,577
| +2% | +$3.4M |
|
43
Eli Lilly
LLY
$659B
| $156M | 0.44% |
201,498
-13,041
| -6% | -$10.1M |
|
44
Amgen
AMGN
$154B
| $155M | 0.44% |
594,379
+10,753
| +2% | +$2.8M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $152M | 0.43% |
2,932,031
+184,761
| +7% | +$9.55M |
|
46
Kroger
KR
$44.9B
| $149M | 0.43% |
2,441,580
+332,169
| +16% | +$20.3M |
|
|
FLXR
47
TCW Flexible Income ETF
FLXR
$1.68B
| $145M | 0.41% |
3,753,977
+225,867
| +6% | +$8.74M |
|
48
Palo Alto Networks
PANW
$128B
| $144M | 0.41% |
790,820
+413,193
| +109% | +$75.2M |
|
49
Oracle
ORCL
$629B
| $139M | 0.4% |
836,620
+28,911
| +4% | +$4.82M |
|
50
Lowe's Companies
LOW
$145B
| $139M | 0.4% |
564,640
+3,749
| +0.7% | +$925K |
|