CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53M | 0.44% | 493,148 +141,092 | +40% | +$15.2M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $52.8M | 0.44% | 1,438,837 -182,335 | -11% | -$6.69M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 0.43% | 19,570 +1,298 | +7% | +$3.46M |
|
54
CVS Health
CVS
$92.8B
| $52.1M | 0.43% | 613,875 +59,089 | +11% | +$5.01M |
|
55
S&P Global
SPGI
$167B
| $51.7M | 0.43% | 121,646 +11,699 | +11% | +$4.97M |
|
56
Magna International
MGA
$12.9B
| $51.2M | 0.43% | 680,531 +166,161 | +32% | +$12.5M |
|
57
Devon Energy
DVN
$22.9B
| $50.4M | 0.42% | 1,419,385 -71 | -0% | -$2.52K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.3M | 0.41% | 598,133 +249,143 | +71% | +$20.5M |
|
59
T-Mobile US
TMUS
$284B
| $49.1M | 0.41% | 384,007 -10,735 | -3% | -$1.37M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.3M | 0.39% | 637,537 +100,182 | +19% | +$7.44M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.1M | 0.39% | 761,853 +116,954 | +18% | +$7.22M |
|
62
Coca-Cola
KO
$297B
| $46.1M | 0.38% | 871,065 +602,469 | +224% | +$31.9M |
|
63
Pultegroup
PHM
$26B
| $44.7M | 0.37% | 970,998 +53,850 | +6% | +$2.48M |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $44.1M | 0.37% | 556,367 +67,445 | +14% | +$5.35M |
|
65
AbbVie
ABBV
$372B
| $43.9M | 0.36% | 406,713 +66,561 | +20% | +$7.18M |
|
66
Visa
V
$683B
| $43.8M | 0.36% | 196,578 +19,422 | +11% | +$4.33M |
|
67
Cisco
CSCO
$274B
| $43.8M | 0.36% | 804,454 +32,837 | +4% | +$1.79M |
|
68
Nutrien
NTR
$28B
| $42.8M | 0.36% | 655,414 +7,093 | +1% | +$463K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.7M | 0.35% | 853,395 +103,530 | +14% | +$5.18M |
|
70
Honeywell
HON
$139B
| $41.1M | 0.34% | 193,513 +108,711 | +128% | +$23.1M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $40.6M | 0.34% | 185,607 -43,459 | -19% | -$9.51M |
|
72
Oracle
ORCL
$635B
| $40.5M | 0.34% | 464,650 +74,714 | +19% | +$6.51M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.4M | 0.34% | 350,665 +75,622 | +27% | +$8.71M |
|
74
Truist Financial
TFC
$60.4B
| $39.9M | 0.33% | 680,737 +354,645 | +109% | +$20.8M |
|
75
Pfizer
PFE
$141B
| $39.2M | 0.33% | 912,498 +138,290 | +18% | +$5.95M |
|