CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+34%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,699
Increased
672
Reduced
554
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $28.3M | 0.47% |
420,447
-1,360,389
| -76% | -$91.6M |
|
52
Ciena
CIEN
$13.4B
| $28.2M | 0.46% |
525,815
+16,616
| +3% | +$890K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.46% |
117,286
+15,006
| +15% | +$3.56M |
|
54
AbbVie
ABBV
$376B
| $27.5M | 0.45% |
277,497
+34,236
| +14% | +$3.39M |
|
55
International Paper
IP
$26.1B
| $27.1M | 0.45% |
777,421
+26,784
| +4% | +$932K |
|
56
Edwards Lifesciences
EW
$48.2B
| $26.9M | 0.44% |
390,317
+259,947
| +199% | +$17.9M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $26.3M | 0.43% |
1,076,025
+914,084
| +564% | +$22.3M |
|
58
American International
AIG
$44.9B
| $26M | 0.43% |
878,715
+231,107
| +36% | +$6.84M |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $25.2M | 0.42% |
153,589
+4,017
| +3% | +$660K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.2M | 0.42% |
304,714
-1,895
| -0.6% | -$157K |
|
61
Watsco
WSO
$15.9B
| $25.1M | 0.41% |
140,762
+12,512
| +10% | +$2.23M |
|
62
Werner Enterprises
WERN
$1.71B
| $24.2M | 0.4% |
575,826
-11,407
| -2% | -$479K |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $23.9M | 0.39% |
391,320
+12,826
| +3% | +$784K |
|
64
SPDR Gold Trust
GLD
$111B
| $23.8M | 0.39% |
142,701
-19,595
| -12% | -$3.26M |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $23.6M | 0.39% |
1,383,391
+28,114
| +2% | +$480K |
|
66
CVS Health
CVS
$94B
| $23.6M | 0.39% |
364,788
+95,283
| +35% | +$6.15M |
|
67
CenterPoint Energy
CNP
$24.7B
| $23.5M | 0.39% |
1,221,508
+1,061,656
| +664% | +$20.5M |
|
68
AT&T
T
$205B
| $23.3M | 0.38% |
780,031
+77,356
| +11% | +$2.31M |
|
69
Pfizer
PFE
$142B
| $23.2M | 0.38% |
686,810
+45,056
| +7% | +$1.52M |
|
70
PepsiCo
PEP
$205B
| $23.1M | 0.38% |
174,408
-13,364
| -7% | -$1.77M |
|
71
GSK
GSK
$79.3B
| $23M | 0.38% |
557,207
-5,394
| -1% | -$223K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $23M | 0.38% |
204,661
+79,694
| +64% | +$8.96M |
|
73
Vanguard S&P 500 ETF
VOO
$723B
| $22.5M | 0.37% |
78,571
-9,586
| -11% | -$2.75M |
|
74
Eli Lilly
LLY
$658B
| $21.8M | 0.36% |
133,764
+19,897
| +17% | +$3.25M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $21.2M | 0.35% |
442,099
-75,901
| -15% | -$3.63M |
|