CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
698
Reduced
438
Closed
115
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$3.9M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $11.4M | 0.42% |
31,245
-154
| -0.5% | -$56K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.4% |
94,022
-120
| -0.1% | -$13.9K |
|
53
Boeing
BA
$176B
| $10.4M | 0.39% |
28,619
+241
| +0.8% | +$87.7K |
|
54
Bank of America
BAC
$374B
| $10.2M | 0.38% |
353,227
+21,606
| +7% | +$627K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $10.2M | 0.38% |
9,473
+777
| +9% | +$840K |
|
56
Comcast
CMCSA
$126B
| $10.2M | 0.38% |
241,045
+3,322
| +1% | +$140K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $10.2M | 0.38% |
59,122
-961
| -2% | -$166K |
|
|
58
Targa Resources
TRGP
$35.7B
| $10.2M | 0.38% |
258,792
+217,621
| +529% | +$8.54M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.1M | 0.37% |
125,164
-1,954
| -2% | -$158K |
|
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $9.91M | 0.37% |
73,200
+71,936
| +5,691% | +$9.73M |
|
61
CVS Health
CVS
$94B
| $9.8M | 0.36% |
179,887
+21,313
| +13% | +$1.16M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.54M | 0.35% |
94,565
+1,528
| +2% | +$154K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.49M | 0.35% |
117,832
+3,359
| +3% | +$271K |
|
64
Danaher
DHR
$146B
| $9.36M | 0.35% |
65,386
-1,149
| -2% | -$164K |
|
65
Abbott
ABT
$228B
| $9.08M | 0.34% |
107,925
+45,998
| +74% | +$3.87M |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.88M | 0.33% |
190,081
-1,114
| -0.6% | -$52K |
|
67
Duke Energy
DUK
$94.4B
| $8.66M | 0.32% |
98,188
+2,301
| +2% | +$203K |
|
68
Chevron
CVX
$325B
| $8.47M | 0.31% |
68,094
+6,083
| +10% | +$757K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.3% |
41,530
+2,981
| +8% | +$575K |
|
70
Honeywell
HON
$138B
| $7.99M | 0.3% |
45,749
+5,222
| +13% | +$912K |
|
71
Elevance Health
ELV
$72.6B
| $7.93M | 0.29% |
28,102
+1,162
| +4% | +$328K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.78M | 0.29% |
93,295
+85
| +0.1% | +$7.09K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $7.78M | 0.29% |
89,092
-7,056
| -7% | -$616K |
|
74
FedEx
FDX
$53.1B
| $7.75M | 0.29% |
46,994
+11,630
| +33% | +$1.92M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.64M | 0.28% |
86,575
+5,410
| +7% | +$477K |
|