CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.4M | 0.42% | 1,025,688 +263,835 | +35% | +$15.8M |
|
52
S&P Global
SPGI
$167B
| $60.5M | 0.41% | 128,093 +6,447 | +5% | +$3.04M |
|
53
Pfizer
PFE
$141B
| $60.1M | 0.41% | 1,018,294 +105,796 | +12% | +$6.25M |
|
54
Home Depot
HD
$405B
| $59.4M | 0.41% | 143,155 +23,919 | +20% | +$9.93M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 0.41% | 176,620 +5,860 | +3% | +$1.97M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 0.4% | 513,654 +6,702 | +1% | +$767K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $57.9M | 0.4% | 1,570,503 -321,981 | -17% | -$11.9M |
|
58
Pultegroup
PHM
$26B
| $56.2M | 0.39% | 981,377 +10,379 | +1% | +$595K |
|
59
Magna International
MGA
$12.9B
| $54.4M | 0.37% | 672,001 -8,530 | -1% | -$690K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $54.3M | 0.37% | 1,449,733 +10,896 | +0.8% | +$408K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.9M | 0.37% | 301,556 +166,283 | +123% | +$29.7M |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $53.4M | 0.37% | 840,753 -66,897 | -7% | -$4.25M |
|
63
Cisco
CSCO
$274B
| $53.4M | 0.37% | 842,312 +37,858 | +5% | +$2.4M |
|
64
UnitedHealth
UNH
$281B
| $53.1M | 0.36% | 105,764 +8,729 | +9% | +$4.38M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.2M | 0.36% | 698,891 +61,354 | +10% | +$4.59M |
|
66
Coca-Cola
KO
$297B
| $51.9M | 0.36% | 876,971 +5,906 | +0.7% | +$350K |
|
67
Williams-Sonoma
WSM
$23.1B
| $51.7M | 0.35% | 305,430 -57,883 | -16% | -$9.79M |
|
68
Nutrien
NTR
$28B
| $50.4M | 0.35% | 666,712 +11,298 | +2% | +$855K |
|
69
Citigroup
C
$178B
| $48.2M | 0.33% | 798,442 -11,818 | -1% | -$714K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $47.2M | 0.32% | 118,751 +117,885 | +13,613% | +$46.9M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47M | 0.32% | 279,969 +94,037 | +51% | +$15.8M |
|
72
Kroger
KR
$44.9B
| $46.9M | 0.32% | 1,035,123 +124,174 | +14% | +$5.62M |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $46.5M | 0.32% | 433,494 -59,654 | -12% | -$6.41M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $46M | 0.32% | 542,316 -14,051 | -3% | -$1.19M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.5M | 0.31% | 443,982 +355,989 | +405% | +$36.5M |
|