CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $113M | 0.39% | 651,073 +11,627 | +2% | +$2.02M |
|
52
Oracle
ORCL
$635B
| $112M | 0.39% | 1,062,845 +42,854 | +4% | +$4.52M |
|
53
Exxon Mobil
XOM
$487B
| $110M | 0.38% | 1,098,807 +996 | +0.1% | +$99.6K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $108M | 0.37% | 465,978 -43,388 | -9% | -$10.1M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 0.37% | 1,526,192 +166,103 | +12% | +$11.7M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $106M | 0.37% | 831,739 +15,198 | +2% | +$1.94M |
|
57
Adobe
ADBE
$151B
| $104M | 0.36% | 174,337 +10,392 | +6% | +$6.2M |
|
58
Williams-Sonoma
WSM
$23.1B
| $103M | 0.36% | 512,487 +6,829 | +1% | +$1.38M |
|
59
Johnson & Johnson
JNJ
$427B
| $103M | 0.36% | 658,562 -13,636 | -2% | -$2.14M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103M | 0.35% | 2,007,308 +93,591 | +5% | +$4.8M |
|
61
Home Depot
HD
$405B
| $103M | 0.35% | 296,629 +1,083 | +0.4% | +$375K |
|
62
PepsiCo
PEP
$204B
| $102M | 0.35% | 603,035 -3,338 | -0.6% | -$567K |
|
63
Lam Research
LRCX
$127B
| $102M | 0.35% | 129,605 +2,300 | +2% | +$1.8M |
|
64
Costco
COST
$418B
| $101M | 0.35% | 153,199 +1,668 | +1% | +$1.1M |
|
65
Bank of America
BAC
$376B
| $99.3M | 0.34% | 2,950,287 +225,719 | +8% | +$7.6M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $99.1M | 0.34% | 241,961 -29,721 | -11% | -$12.2M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $97.5M | 0.34% | 925,146 +70,122 | +8% | +$7.39M |
|
68
Tesla
TSLA
$1.08T
| $95.8M | 0.33% | 385,487 +17,482 | +5% | +$4.34M |
|
69
Pultegroup
PHM
$26B
| $94.7M | 0.33% | 917,193 +6,412 | +0.7% | +$662K |
|
70
Kroger
KR
$44.9B
| $92.3M | 0.32% | 2,019,202 +36,775 | +2% | +$1.68M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.3M | 0.31% | 329,565 -3,511 | -1% | -$973K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90.6M | 0.31% | 503,513 +301,942 | +150% | +$54.3M |
|
73
Garmin
GRMN
$46.5B
| $89.8M | 0.31% | 698,536 -35,933 | -5% | -$4.62M |
|
74
Qualcomm
QCOM
$173B
| $89.1M | 0.31% | 615,950 +21,182 | +4% | +$3.06M |
|
75
iShares Gold Trust
IAU
$50.6B
| $88.1M | 0.3% | 2,257,799 +21,701 | +1% | +$847K |
|