CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.44M | 0.38% |
179,167
| – | – |
|
52
DuPont de Nemours
DD
$31.8B
| $8.39M | 0.38% |
130,521
+52,660
| +68% | +$3.39M |
|
53
PepsiCo
PEP
$205B
| $8.32M | 0.37% |
74,443
+18,517
| +33% | +$2.07M |
|
54
Markel Group
MKL
$24.6B
| $8.26M | 0.37% |
6,953
-647
| -9% | -$769K |
|
55
IBM
IBM
$224B
| $8.25M | 0.37% |
54,538
+10,714
| +24% | +$1.62M |
|
56
Duke Energy
DUK
$94.1B
| $7.96M | 0.36% |
99,522
+25,150
| +34% | +$2.01M |
|
57
Zions Bancorporation
ZION
$8.56B
| $7.84M | 0.35% |
156,397
+140,361
| +875% | +$7.04M |
|
58
Comcast
CMCSA
$126B
| $7.81M | 0.35% |
220,434
+11,601
| +6% | +$411K |
|
59
Danaher
DHR
$146B
| $7.76M | 0.35% |
71,318
+5,829
| +9% | +$634K |
|
60
FedEx
FDX
$53.3B
| $7.73M | 0.35% |
32,034
+20,990
| +190% | +$5.07M |
|
61
Qualcomm
QCOM
$171B
| $7.69M | 0.34% |
106,803
-3,458
| -3% | -$249K |
|
62
Schlumberger
SLB
$53.3B
| $7.44M | 0.33% |
121,164
+18,137
| +18% | +$1.11M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $7.42M | 0.33% |
46,178
+8,162
| +21% | +$1.31M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $7.4M | 0.33% |
73,102
+2,235
| +3% | +$226K |
|
65
Chevron
CVX
$325B
| $7.14M | 0.32% |
58,396
+19,519
| +50% | +$2.39M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.62M | 0.3% |
126,520
+2,184
| +2% | +$114K |
|
67
Hormel Foods
HRL
$13.8B
| $6.38M | 0.29% |
161,902
-6,505
| -4% | -$256K |
|
68
Truist Financial
TFC
$60.1B
| $6.31M | 0.28% |
129,906
+62,065
| +91% | +$3.01M |
|
69
Microchip Technology
MCHP
$34.4B
| $6.25M | 0.28% |
79,160
+398
| +0.5% | +$31.4K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.23M | 0.28% |
63,616
+98
| +0.2% | +$9.6K |
|
71
Elevance Health
ELV
$72.7B
| $6.09M | 0.27% |
22,228
+13,600
| +158% | +$3.73M |
|
72
Union Pacific
UNP
$132B
| $6.08M | 0.27% |
37,306
+31,680
| +563% | +$5.16M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.06M | 0.27% |
75,100
-558
| -0.7% | -$45K |
|
74
Honeywell
HON
$137B
| $5.97M | 0.27% |
35,853
+20,511
| +134% | +$3.41M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 0.26% |
35,828
-7,106
| -17% | -$1.17M |
|