CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 0.47% | 710,636 +47,807 | +7% | +$1.45M |
|
52
GSK
GSK
$79.9B
| $21.2M | 0.47% | 562,601 +15,464 | +3% | +$584K |
|
53
Salesforce
CRM
$245B
| $21.2M | 0.47% | 157,986 -4,767 | -3% | -$639K |
|
54
Pfizer
PFE
$141B
| $20.4M | 0.45% | 641,754 -41,655 | -6% | -$1.32M |
|
55
Ciena
CIEN
$13.3B
| $20.4M | 0.45% | 509,199 +44,620 | +10% | +$1.78M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.3M | 0.45% | 518,000 -95,571 | -16% | -$3.75M |
|
57
Werner Enterprises
WERN
$1.73B
| $20.3M | 0.45% | 587,233 +5,414 | +0.9% | +$187K |
|
58
Watsco
WSO
$16.3B
| $20.3M | 0.45% | 128,250 +21,848 | +21% | +$3.45M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 0.44% | 88,157 -34,328 | -28% | -$7.76M |
|
60
AT&T
T
$209B
| $19.7M | 0.43% | 702,675 +25,724 | +4% | +$722K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $19.7M | 0.43% | 1,355,277 +348,917 | +35% | +$5.07M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 0.43% | 378,494 -95,514 | -20% | -$4.88M |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.7M | 0.41% | 149,572 -10,604 | -7% | -$1.33M |
|
|
64
Intuitive Surgical
ISRG
$170B
| $18.1M | 0.4% | 39,428 +38,654 | +4,994% | +$17.7M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 0.4% | 208,237 +56,233 | +37% | +$4.88M |
|
66
AbbVie
ABBV
$372B
| $17.9M | 0.39% | 243,261 +80,026 | +49% | +$5.88M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.4M | 0.38% | 246,841 -22,595 | -8% | -$1.6M |
|
68
Citigroup
C
$178B
| $17.1M | 0.38% | 443,902 -81,613 | -16% | -$3.14M |
|
|
69
Zimmer Biomet
ZBH
$21B
| $16.8M | 0.37% | 186,634 +127,949 | +218% | +$11.5M |
|
70
Union Pacific
UNP
$133B
| $16.5M | 0.36% | 121,154 +1,042 | +0.9% | +$142K |
|
71
Becton Dickinson
BDX
$55.3B
| $16.5M | 0.36% | 72,987 -1,188 | -2% | -$268K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.36% | 102,280 +10,529 | +11% | +$1.68M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16M | 0.35% | 267,797 +167 | +0.1% | +$9.98K |
|
74
CVS Health
CVS
$92.8B
| $15.7M | 0.35% | 269,505 -26,270 | -9% | -$1.53M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 0.34% | 56,713 +2,114 | +4% | +$582K |
|