CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$22.8B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,056
Reduced
816
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.4B
| $93.3M | 0.41% |
603,957
+19,129
| +3% | +$2.95M |
|
52
JPMorgan Chase
JPM
$824B
| $92.9M | 0.41% |
712,728
+48,439
| +7% | +$6.31M |
|
53
Palo Alto Networks
PANW
$128B
| $90.7M | 0.4% |
453,881
+72,647
| +19% | +$14.5M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.3M | 0.4% |
369,714
+9,845
| +3% | +$2.41M |
|
55
Mastercard
MA
$534B
| $89.7M | 0.39% |
246,756
+25,702
| +12% | +$9.34M |
|
|
56
HCA Healthcare
HCA
$94.8B
| $87.2M | 0.38% |
330,667
+319,947
| +2,985% | +$84.4M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 0.38% |
407,693
+25,811
| +7% | +$5.47M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $86.3M | 0.38% |
422,630
+8,943
| +2% | +$1.83M |
|
59
GeoPark
GPRK
$334M
| $84.7M | 0.37% |
7,456,696
-575,571
| -7% | -$6.54M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $84.1M | 0.37% |
1,663,116
+838,027
| +102% | +$42.4M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $83.3M | 0.37% |
338,479
-1,606
| -0.5% | -$395K |
|
62
iShares Gold Trust
IAU
$52B
| $82.5M | 0.36% |
2,207,897
+83,358
| +4% | +$3.12M |
|
63
Invesco QQQ Trust
QQQ
$363B
| $80.8M | 0.35% |
251,690
+118,379
| +89% | +$38M |
|
64
Honeywell
HON
$137B
| $79.3M | 0.35% |
415,162
+136,772
| +49% | +$26.1M |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $79M | 0.35% |
756,933
+32,371
| +4% | +$3.38M |
|
66
Jefferies Financial Group
JEF
$13.4B
| $78.3M | 0.34% |
2,466,479
+75,546
| +3% | +$2.4M |
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $75.8M | 0.33% |
723,992
-236,377
| -25% | -$24.7M |
|
68
Booz Allen Hamilton
BAH
$13.5B
| $73M | 0.32% |
787,983
+21,414
| +3% | +$1.98M |
|
69
Devon Energy
DVN
$22.9B
| $71.5M | 0.31% |
1,413,580
+192,528
| +16% | +$9.74M |
|
70
HP
HPQ
$27.1B
| $71.3M | 0.31% |
2,428,650
+67,809
| +3% | +$1.99M |
|
71
Tesla
TSLA
$1.06T
| $70.8M | 0.31% |
341,189
+6,606
| +2% | +$1.37M |
|
72
Costco
COST
$416B
| $70.3M | 0.31% |
141,495
+12,682
| +10% | +$6.3M |
|
|
73
Bank of America
BAC
$373B
| $69.8M | 0.31% |
2,442,164
-864,662
| -26% | -$24.7M |
|
74
NVIDIA
NVDA
$4.15T
| $69.6M | 0.31% |
250,700
+32,382
| +15% | +$8.99M |
|
75
Rambus
RMBS
$7.96B
| $68.9M | 0.3% |
1,345,470
+56,803
| +4% | +$2.91M |
|