CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$638M |
| 2 |
AutoZone
AZO
|
+$381M |
| 3 |
NVIDIA
NVDA
|
+$343M |
| 4 |
Eli Lilly
LLY
|
+$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.4B
| $5.25M | 0.02% |
69,022
+5,254
| +8% | +$400K |
|
502
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.23M | 0.02% |
133,269
-2,870
| -2% | -$113K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $5.23M | 0.02% |
143,227
-620
| -0.4% | -$22.6K |
|
504
Brookfield
BN
$99B
| $5.17M | 0.02% |
124,543
+344
| +0.3% | +$14.3K |
|
505
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.1M | 0.02% |
228,631
-10,305
| -4% | -$230K |
|
506
NXP Semiconductors
NXPI
$56.4B
| $5.04M | 0.02% |
18,748
-1,501
| -7% | -$404K |
|
507
Sweetgreen
SG
$1.03B
| $5.02M | 0.02% |
+166,577
| New | +$5.02M |
|
508
Vulcan Materials
VMC
$38.6B
| $5.02M | 0.02% |
20,173
+1,199
| +6% | +$298K |
|
509
NNN REIT
NNN
$8.06B
| $5.01M | 0.02% |
117,522
-167
| -0.1% | -$7.11K |
|
510
Raymond James Financial
RJF
$33B
| $5M | 0.02% |
40,436
-426
| -1% | -$52.7K |
|
511
Micron Technology
MU
$151B
| $4.95M | 0.02% |
37,628
+4,735
| +14% | +$623K |
|
512
Realty Income
O
$54.4B
| $4.94M | 0.02% |
93,560
-1,170
| -1% | -$61.8K |
|
513
General Motors
GM
$55.2B
| $4.89M | 0.02% |
105,332
-6,752
| -6% | -$314K |
|
514
Core Alternative Capital
CCOR
$47.9M
| $4.89M | 0.02% |
196,252
+4,761
| +2% | +$119K |
|
515
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $4.88M | 0.02% |
170,351
+81,855
| +92% | +$2.35M |
|
516
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.87M | 0.02% |
71,401
+2,955
| +4% | +$201K |
|
517
iShares Core S&P US Value ETF
IUSV
$22B
| $4.85M | 0.02% |
54,994
-157
| -0.3% | -$13.8K |
|
518
W.W. Grainger
GWW
$47.6B
| $4.82M | 0.02% |
5,342
-658
| -11% | -$594K |
|
519
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.81M | 0.02% |
66,104
-7,796
| -11% | -$567K |
|
520
Xcel Energy
XEL
$42.6B
| $4.78M | 0.02% |
89,551
+8,245
| +10% | +$440K |
|
521
Constellation Brands
STZ
$25.7B
| $4.75M | 0.02% |
18,449
-1,069
| -5% | -$275K |
|
522
iShares Global Energy ETF
IXC
$1.82B
| $4.69M | 0.02% |
113,058
+91,061
| +414% | +$3.78M |
|
523
iShares Silver Trust
SLV
$20.1B
| $4.69M | 0.02% |
176,606
+8,164
| +5% | +$217K |
|
|
UCB
524
United Community Banks, Inc.
UCB
$3.96B
| $4.67M | 0.02% |
183,569
-1,944
| -1% | -$49.5K |
|
525
CarMax
KMX
$9.21B
| $4.65M | 0.02% |
63,413
+786
| +1% | +$57.6K |
|