CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.39% | 666,274 +7,771 | +1% | +$1.43M |
|
52
Garmin
GRMN
$46.5B
| $120M | 0.39% | 737,718 -101,819 | -12% | -$16.6M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $119M | 0.38% | 1,140,122 +84,173 | +8% | +$8.8M |
|
54
Lam Research
LRCX
$127B
| $118M | 0.38% | 110,659 +2,028 | +2% | +$2.16M |
|
55
Costco
COST
$418B
| $114M | 0.37% | 133,880 -750 | -0.6% | -$637K |
|
56
Oracle
ORCL
$635B
| $112M | 0.36% | 792,827 -153,713 | -16% | -$21.7M |
|
57
Gilead Sciences
GILD
$140B
| $112M | 0.36% | 1,630,923 -14,355 | -0.9% | -$985K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $111M | 0.36% | 2,172,373 +72,604 | +3% | +$3.72M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108M | 0.35% | 1,840,303 -5,722 | -0.3% | -$336K |
|
60
UnitedHealth
UNH
$281B
| $106M | 0.34% | 208,675 +779 | +0.4% | +$397K |
|
61
Bank of America
BAC
$376B
| $105M | 0.34% | 2,628,194 +73,027 | +3% | +$2.9M |
|
62
Kroger
KR
$44.9B
| $104M | 0.33% | 2,080,600 -119,095 | -5% | -$5.95M |
|
63
Pultegroup
PHM
$26B
| $103M | 0.33% | 937,368 -148,571 | -14% | -$16.4M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $102M | 0.33% | 212,627 -17,271 | -8% | -$8.27M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 0.33% | +1,290,258 | New | +$101M |
|
66
HCA Healthcare
HCA
$94.5B
| $98.2M | 0.32% | 305,620 +544 | +0.2% | +$175K |
|
67
Nucor
NUE
$34.1B
| $98.1M | 0.32% | 620,426 -183,724 | -23% | -$29M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $97.7M | 0.31% | 917,134 +27,164 | +3% | +$2.89M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $96M | 0.31% | 396,391 -38,999 | -9% | -$9.44M |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $93.5M | 0.3% | 1,486,660 +26,035 | +2% | +$1.64M |
|
71
PepsiCo
PEP
$204B
| $92.9M | 0.3% | 563,441 +3,594 | +0.6% | +$593K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.6M | 0.3% | 1,275,351 -5,165 | -0.4% | -$375K |
|
73
Aflac
AFL
$57.2B
| $91.4M | 0.29% | 1,023,004 +42,768 | +4% | +$3.82M |
|
74
iShares Gold Trust
IAU
$50.6B
| $91M | 0.29% | 2,072,026 -94,666 | -4% | -$4.16M |
|
75
Lockheed Martin
LMT
$106B
| $90.2M | 0.29% | 193,073 +12,428 | +7% | +$5.81M |
|