CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $106M | 0.42% | 413,532 -40,349 | -9% | -$10.3M |
|
52
JPMorgan Chase
JPM
$829B
| $105M | 0.42% | 724,636 +11,908 | +2% | +$1.73M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 0.4% | 372,417 +2,703 | +0.7% | +$744K |
|
54
Nucor
NUE
$34.1B
| $102M | 0.4% | 624,690 +20,733 | +3% | +$3.4M |
|
55
HCA Healthcare
HCA
$94.5B
| $98.8M | 0.39% | 325,474 -5,193 | -2% | -$1.58M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $95.9M | 0.38% | 259,489 +7,799 | +3% | +$2.88M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 0.38% | 784,451 +27,518 | +4% | +$3.34M |
|
58
Honeywell
HON
$139B
| $94.8M | 0.37% | 456,748 +41,586 | +10% | +$8.63M |
|
59
Tesla
TSLA
$1.08T
| $93.8M | 0.37% | 358,232 +17,043 | +5% | +$4.46M |
|
60
Pfizer
PFE
$141B
| $92.6M | 0.37% | 2,524,551 +945,396 | +60% | +$34.7M |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $91M | 0.36% | 815,112 +27,129 | +3% | +$3.03M |
|
62
Amgen
AMGN
$155B
| $88.6M | 0.35% | 399,214 +10,775 | +3% | +$2.39M |
|
63
Home Depot
HD
$405B
| $88.5M | 0.35% | 284,978 -31,459 | -10% | -$9.77M |
|
64
Kroger
KR
$44.9B
| $88.4M | 0.35% | 1,881,701 +652,367 | +53% | +$30.7M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.8M | 0.34% | 1,729,512 +66,396 | +4% | +$3.33M |
|
66
Jefferies Financial Group
JEF
$13.4B
| $85.7M | 0.34% | 2,583,586 +117,107 | +5% | +$3.88M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.1M | 0.33% | 327,021 -11,458 | -3% | -$2.95M |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $83.3M | 0.33% | 800,395 +76,403 | +11% | +$7.95M |
|
69
iShares Gold Trust
IAU
$50.6B
| $83M | 0.33% | 2,280,011 +72,114 | +3% | +$2.62M |
|
70
Costco
COST
$418B
| $78.4M | 0.31% | 145,569 +4,074 | +3% | +$2.19M |
|
71
HP
HPQ
$26.7B
| $77.5M | 0.31% | 2,522,045 +93,395 | +4% | +$2.87M |
|
72
Bank of America
BAC
$376B
| $74.7M | 0.29% | 2,603,491 +161,327 | +7% | +$4.63M |
|
73
Oracle
ORCL
$635B
| $74.3M | 0.29% | 623,833 +30,997 | +5% | +$3.69M |
|
74
Lam Research
LRCX
$127B
| $74.1M | 0.29% | 115,290 +3,925 | +4% | +$2.52M |
|
75
Visa
V
$683B
| $72.5M | 0.29% | 305,119 +4,518 | +2% | +$1.07M |
|