CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $306M | 0.77% | 1,794,179 +55,661 | +3% | +$9.49M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $302M | 0.76% | 3,290,409 -103,913 | -3% | -$9.53M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $294M | 0.74% | 509,677 +28,295 | +6% | +$16.3M |
|
29
Mastercard
MA
$538B
| $291M | 0.73% | 530,761 +118,891 | +29% | +$65.2M |
|
30
AbbVie
ABBV
$372B
| $290M | 0.73% | 1,384,976 +89,679 | +7% | +$18.8M |
|
31
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $249M | 0.63% | 10,176,075 +600,986 | +6% | +$14.7M |
|
32
JPMorgan Active Growth ETF
JGRO
$7.04B
| $249M | 0.62% | 3,371,599 +199,295 | +6% | +$14.7M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227M | 0.57% | 1,168,349 +132,544 | +13% | +$25.7M |
|
34
JPMorgan Chase
JPM
$829B
| $211M | 0.53% | 858,155 +102,501 | +14% | +$25.1M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208M | 0.52% | 3,975,661 +1,043,630 | +36% | +$54.7M |
|
36
Chevron
CVX
$324B
| $207M | 0.52% | 1,235,960 +77,452 | +7% | +$13M |
|
37
Gilead Sciences
GILD
$140B
| $205M | 0.51% | 1,827,055 +50,085 | +3% | +$5.61M |
|
|
38
Watsco
WSO
$16.3B
| $197M | 0.49% | 387,870 +335,498 | +641% | +$171M |
|
39
Visa
V
$683B
| $186M | 0.47% | 530,935 +253,999 | +92% | +$89M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 0.46% | 666,306 +63,334 | +11% | +$17.4M |
|
41
Exxon Mobil
XOM
$487B
| $181M | 0.45% | 1,523,426 +57,897 | +4% | +$6.89M |
|
42
Garmin
GRMN
$46.5B
| $180M | 0.45% | 828,509 +10,607 | +1% | +$2.3M |
|
43
Broadcom
AVGO
$1.4T
| $178M | 0.45% | 1,061,987 -46,232 | -4% | -$7.74M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $172M | 0.43% | 366,423 +183,880 | +101% | +$86.2M |
|
45
Kroger
KR
$44.9B
| $168M | 0.42% | 2,482,360 +40,780 | +2% | +$2.76M |
|
46
Costco
COST
$418B
| $164M | 0.41% | 173,626 +32,766 | +23% | +$31M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $160M | 0.4% | 1,926,927 +80,273 | +4% | +$6.69M |
|
|
FLXR
48
TCW Flexible Income ETF
FLXR
$1.68B
| $159M | 0.4% | 4,066,419 +312,442 | +8% | +$12.2M |
|
49
Pfizer
PFE
$141B
| $158M | 0.4% | 6,216,821 +4,803,202 | +340% | +$122M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $157M | 0.39% | 433,886 +5,603 | +1% | +$2.02M |
|