CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$211M
3 +$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1 +$65M
2 +$62.9M
3 +$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$306M 0.77%
1,794,179
+55,661
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$302M 0.76%
3,290,409
-103,913
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$294M 0.74%
509,677
+28,295
MA icon
29
Mastercard
MA
$509B
$291M 0.73%
530,761
+118,891
ABBV icon
30
AbbVie
ABBV
$400B
$290M 0.73%
1,384,976
+89,679
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$4.2B
$249M 0.63%
10,176,075
+600,986
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$7.54B
$249M 0.62%
3,371,599
+199,295
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$227M 0.57%
1,168,349
+132,544
JPM icon
34
JPMorgan Chase
JPM
$832B
$211M 0.53%
858,155
+102,501
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$208M 0.52%
3,975,661
+1,043,630
CVX icon
36
Chevron
CVX
$306B
$207M 0.52%
1,235,960
+77,452
GILD icon
37
Gilead Sciences
GILD
$147B
$205M 0.51%
1,827,055
+50,085
WSO icon
38
Watsco Inc
WSO
$14.6B
$197M 0.49%
387,870
+335,498
V icon
39
Visa
V
$671B
$186M 0.47%
530,935
+253,999
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$545B
$183M 0.46%
666,306
+63,334
XOM icon
41
Exxon Mobil
XOM
$476B
$181M 0.45%
1,523,426
+57,897
GRMN icon
42
Garmin
GRMN
$48B
$180M 0.45%
828,509
+10,607
AVGO icon
43
Broadcom
AVGO
$1.66T
$178M 0.45%
1,061,987
-46,232
QQQ icon
44
Invesco QQQ Trust
QQQ
$383B
$172M 0.43%
366,423
+183,880
KR icon
45
Kroger
KR
$45.8B
$168M 0.42%
2,482,360
+40,780
COST icon
46
Costco
COST
$423B
$164M 0.41%
173,626
+32,766
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$160M 0.4%
1,926,927
+80,273
FLXR
48
TCW Flexible Income ETF
FLXR
$1.8B
$159M 0.4%
4,066,419
+312,442
PFE icon
49
Pfizer
PFE
$139B
$158M 0.4%
6,216,821
+4,803,202
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$157M 0.39%
433,886
+5,603