CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369M | 0.82% |
759,573
+17,455
| +2% | +$8.48M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $350M | 0.78% |
6,963,911
+690,610
| +11% | +$34.7M |
|
28
JPMorgan Active Growth ETF
JGRO
$7.04B
| $313M | 0.7% |
3,634,474
+262,875
| +8% | +$22.6M |
|
29
Broadcom
AVGO
$1.42T
| $312M | 0.7% |
1,133,446
+71,459
| +7% | +$19.7M |
|
30
Mastercard
MA
$536B
| $304M | 0.68% |
541,639
+10,878
| +2% | +$6.11M |
|
31
Procter & Gamble
PG
$370B
| $288M | 0.64% |
1,809,441
+15,262
| +0.9% | +$2.43M |
|
32
AbbVie
ABBV
$374B
| $267M | 0.59% |
1,436,527
+51,551
| +4% | +$9.57M |
|
33
JPMorgan Chase
JPM
$824B
| $249M | 0.56% |
860,562
+2,407
| +0.3% | +$698K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $249M | 0.56% |
1,217,884
+49,535
| +4% | +$10.1M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222M | 0.5% |
4,205,973
+230,312
| +6% | +$12.2M |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $222M | 0.49% |
1,136,586
-615,641
| -35% | -$120M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $211M | 0.47% |
693,095
+26,789
| +4% | +$8.14M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $210M | 0.47% |
381,092
+14,669
| +4% | +$8.09M |
|
39
Gilead Sciences
GILD
$140B
| $208M | 0.46% |
1,878,626
+51,571
| +3% | +$5.72M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $202M | 0.45% |
476,161
+42,275
| +10% | +$17.9M |
|
41
Visa
V
$681B
| $202M | 0.45% |
568,306
+37,371
| +7% | +$13.3M |
|
42
Kroger
KR
$45.1B
| $197M | 0.44% |
2,743,113
+260,753
| +11% | +$18.7M |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $182M | 0.41% |
2,277,509
+420,173
| +23% | +$33.7M |
|
44
Chevron
CVX
$318B
| $180M | 0.4% |
1,257,834
+21,874
| +2% | +$3.13M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $179M | 0.4% |
1,781,074
+407,106
| +30% | +$41M |
|
46
Palo Alto Networks
PANW
$128B
| $179M | 0.4% |
875,010
+25,052
| +3% | +$5.13M |
|
47
Costco
COST
$421B
| $175M | 0.39% |
177,051
+3,425
| +2% | +$3.39M |
|
48
Garmin
GRMN
$45.6B
| $173M | 0.39% |
828,549
+40
| +0% | +$8.35K |
|
49
Watsco
WSO
$16B
| $172M | 0.38% |
389,104
+1,234
| +0.3% | +$545K |
|
|
FLXR
50
TCW Flexible Income ETF
FLXR
$1.68B
| $168M | 0.38% |
4,268,785
+202,366
| +5% | +$7.98M |
|