CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $108M | 0.41% | 400,539 +1,325 | +0.3% | +$356K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 0.41% | 509,366 +26,696 | +6% | +$5.56M |
|
53
Johnson & Johnson
JNJ
$427B
| $105M | 0.4% | 672,198 -7,529 | -1% | -$1.17M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.4% | 792,548 +8,097 | +1% | +$1.07M |
|
55
PepsiCo
PEP
$204B
| $103M | 0.39% | 606,373 +26,453 | +5% | +$4.48M |
|
56
Nucor
NUE
$34.1B
| $100M | 0.38% | 639,446 +14,756 | +2% | +$2.31M |
|
57
Palo Alto Networks
PANW
$127B
| $99.9M | 0.38% | 426,132 +12,600 | +3% | +$2.95M |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $98.7M | 0.38% | 980,359 +690,350 | +238% | +$69.5M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 0.37% | 271,682 +12,193 | +5% | +$4.37M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95.4M | 0.36% | 1,913,717 +184,205 | +11% | +$9.18M |
|
61
Tesla
TSLA
$1.08T
| $92.1M | 0.35% | 368,005 +9,773 | +3% | +$2.45M |
|
62
Honeywell
HON
$139B
| $91.2M | 0.35% | 493,562 +36,814 | +8% | +$6.8M |
|
63
Pfizer
PFE
$141B
| $89.4M | 0.34% | 2,696,524 +171,973 | +7% | +$5.7M |
|
64
Home Depot
HD
$405B
| $89.3M | 0.34% | 295,546 +10,568 | +4% | +$3.19M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $89.2M | 0.34% | 816,541 +1,429 | +0.2% | +$156K |
|
66
Kroger
KR
$44.9B
| $88.7M | 0.34% | 1,982,427 +100,726 | +5% | +$4.51M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $87.9M | 0.34% | 855,024 +54,629 | +7% | +$5.62M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.5M | 0.33% | 1,360,089 +490,873 | +56% | +$31.6M |
|
69
Costco
COST
$418B
| $85.6M | 0.33% | 151,531 +5,962 | +4% | +$3.37M |
|
70
Adobe
ADBE
$151B
| $83.6M | 0.32% | 163,945 +16,631 | +11% | +$8.48M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.1M | 0.32% | 333,076 +6,055 | +2% | +$1.51M |
|
72
Lam Research
LRCX
$127B
| $79.8M | 0.3% | 127,305 +12,015 | +10% | +$7.53M |
|
73
HCA Healthcare
HCA
$94.5B
| $79.6M | 0.3% | 323,730 -1,744 | -0.5% | -$429K |
|
74
Williams-Sonoma
WSM
$23.1B
| $78.6M | 0.3% | 505,658 +42,218 | +9% | +$6.56M |
|
75
iShares Gold Trust
IAU
$50.6B
| $78.2M | 0.3% | 2,236,098 -43,913 | -2% | -$1.54M |
|