CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
515
Reduced
1,466
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $109M | 0.4% |
1,645,278
+154,217
| +10% | +$10.2M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $109M | 0.4% |
435,390
-30,588
| -7% | -$7.64M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $108M | 0.4% |
1,846,025
+661,490
| +56% | +$38.8M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $107M | 0.39% |
2,099,769
+92,461
| +5% | +$4.7M |
|
55
Garmin
GRMN
$45.2B
| $106M | 0.39% |
839,537
+141,001
| +20% | +$17.8M |
|
56
Lam Research
LRCX
$122B
| $106M | 0.39% |
108,631
-20,974
| -16% | -$20.4M |
|
57
UnitedHealth
UNH
$279B
| $103M | 0.38% |
207,896
-78,514
| -27% | -$38.8M |
|
58
Palo Alto Networks
PANW
$127B
| $102M | 0.38% |
580,404
+168,203
| +41% | +$29.6M |
|
59
Invesco QQQ Trust
QQQ
$363B
| $102M | 0.38% |
229,898
-12,063
| -5% | -$5.36M |
|
60
HCA Healthcare
HCA
$94.8B
| $102M | 0.37% |
305,076
-4,703
| -2% | -$1.57M |
|
61
Exxon Mobil
XOM
$486B
| $101M | 0.37% |
868,832
-229,975
| -21% | -$26.7M |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $100M | 0.37% |
658,503
-163,828
| -20% | -$24.9M |
|
63
Costco
COST
$416B
| $98.6M | 0.36% |
134,630
-18,569
| -12% | -$13.6M |
|
64
PepsiCo
PEP
$205B
| $98M | 0.36% |
559,847
-43,188
| -7% | -$7.56M |
|
65
Oracle
ORCL
$630B
| $97.6M | 0.36% |
946,540
-116,305
| -11% | -$12M |
|
66
Bank of America
BAC
$373B
| $96.9M | 0.36% |
2,555,167
-395,120
| -13% | -$15M |
|
67
Home Depot
HD
$403B
| $96.4M | 0.35% |
251,198
-45,431
| -15% | -$17.4M |
|
68
Qualcomm
QCOM
$171B
| $96.1M | 0.35% |
567,555
-48,395
| -8% | -$8.19M |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $95.8M | 0.35% |
889,970
+199,493
| +29% | +$21.5M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $95M | 0.35% |
1,280,516
-245,676
| -16% | -$18.2M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $92.3M | 0.34% |
1,518,779
+1,189,214
| +361% | +$72.2M |
|
72
iShares Gold Trust
IAU
$52B
| $91M | 0.33% |
2,166,692
-91,107
| -4% | -$3.83M |
|
73
Eagle Materials
EXP
$7.32B
| $89.5M | 0.33% |
509,605
+194,342
| +62% | +$34.1M |
|
74
Schwab US Broad Market ETF
SCHB
$36B
| $89.2M | 0.33% |
1,460,625
+106,847
| +8% | +$6.52M |
|
75
Cisco
CSCO
$268B
| $89M | 0.33% |
1,783,543
+394,525
| +28% | +$19.7M |
|