CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,247
Reduced
479
Closed
3,392
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 5 |
GeoPark
GPRK
|
$103M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $72.6M | 0.42% |
1,208,126
+534,465
| +79% | +$32.1M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $71.2M | 0.41% |
1,680,050
+1,360,423
| +426% | +$57.6M |
|
53
Verizon
VZ
$185B
| $69.4M | 0.4% |
1,827,327
+289,202
| +19% | +$11M |
|
54
Jefferies Financial Group
JEF
$13.4B
| $69M | 0.4% |
2,339,671
-125,481
| -5% | -$3.7M |
|
55
JPMorgan Chase
JPM
$829B
| $68.9M | 0.4% |
659,016
+132,771
| +25% | +$13.9M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $68.6M | 0.4% |
504,818
+152,206
| +43% | +$20.7M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $68.3M | 0.4% |
739,522
+53,732
| +8% | +$4.96M |
|
58
iShares Gold Trust
IAU
$51.8B
| $68M | 0.4% |
2,156,055
+244,628
| +13% | +$7.71M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $66.5M | 0.39% |
685,589
+655,784
| +2,200% | +$63.6M |
|
60
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $64.2M | 0.37% |
3,430,515
+3,400,274
| +11,244% | +$63.6M |
|
61
Pfizer
PFE
$142B
| $63.7M | 0.37% |
1,455,727
+155,373
| +12% | +$6.8M |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.1M | 0.37% |
335,804
+6,623
| +2% | +$1.24M |
|
63
Home Depot
HD
$405B
| $61.9M | 0.36% |
224,501
+51,240
| +30% | +$14.1M |
|
64
Nucor
NUE
$34.1B
| $60.7M | 0.35% |
567,084
+301,535
| +114% | +$32.3M |
|
65
Costco
COST
$418B
| $60.7M | 0.35% |
128,449
+40,796
| +47% | +$19.3M |
|
66
HP
HPQ
$27.1B
| $58M | 0.34% |
2,328,842
-541,315
| -19% | -$13.5M |
|
67
Lam Research
LRCX
$123B
| $56.6M | 0.33% |
154,517
-19,164
| -11% | -$7.01M |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $56.2M | 0.33% |
891,103
+324,890
| +57% | +$20.5M |
|
69
Kroger
KR
$44.9B
| $54.4M | 0.32% |
1,243,734
+65,429
| +6% | +$2.86M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $54.3M | 0.32% |
624,911
+110,099
| +21% | +$9.56M |
|
71
Nutrien
NTR
$28B
| $54.2M | 0.32% |
650,424
-94,447
| -13% | -$7.88M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $50.2M | 0.29% |
482,634
-65,853
| -12% | -$6.84M |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $49.2M | 0.29% |
479,154
-59,491
| -11% | -$6.1M |
|
74
Visa
V
$683B
| $49.1M | 0.29% |
276,305
+41,674
| +18% | +$7.4M |
|
|
75
Walmart
WMT
$780B
| $48.8M | 0.28% |
376,547
-322,330
| -46% | -$41.8M |
|