CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
136
Increased
544
Reduced
626
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $8.16M | 0.29% |
68,818
+724
| +1% | +$85.9K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $7.9M | 0.28% |
146,695
+6,704
| +5% | +$361K |
|
78
RTX Corp
RTX
$211B
| $7.9M | 0.28% |
57,853
-321
| -0.6% | -$43.8K |
|
79
Markel Group
MKL
$24.6B
| $7.88M | 0.28% |
6,666
-216
| -3% | -$255K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 0.27% |
43,548
+2,018
| +5% | +$359K |
|
81
Honeywell
HON
$137B
| $7.74M | 0.27% |
45,726
-23
| -0.1% | -$3.89K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.65M | 0.27% |
60,006
+14,604
| +32% | +$1.86M |
|
83
FedEx
FDX
$53.1B
| $7.5M | 0.26% |
51,308
+4,314
| +9% | +$631K |
|
84
Coca-Cola
KO
$295B
| $7.45M | 0.26% |
135,837
+10,209
| +8% | +$560K |
|
85
US Bancorp
USB
$75.8B
| $7.3M | 0.26% |
130,844
+3,010
| +2% | +$168K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.28M | 0.26% |
247,799
+39,039
| +19% | +$1.15M |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $7.24M | 0.25% |
131,883
+5,102
| +4% | +$280K |
|
88
Schwab US REIT ETF
SCHH
$8.24B
| $7.22M | 0.25% |
153,024
+126,470
| +476% | +$5.97M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.08M | 0.25% |
96,549
+210
| +0.2% | +$15.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.06M | 0.25% |
79,579
-1,288
| -2% | -$114K |
|
91
Qualcomm
QCOM
$171B
| $6.96M | 0.24% |
91,300
-4,448
| -5% | -$339K |
|
92
Zions Bancorporation
ZION
$8.52B
| $6.94M | 0.24% |
155,905
-309
| -0.2% | -$13.8K |
|
93
IBM
IBM
$224B
| $6.93M | 0.24% |
47,681
+4,335
| +10% | +$630K |
|
94
Target
TGT
$41.9B
| $6.78M | 0.24% |
63,376
+1,754
| +3% | +$188K |
|
95
Elevance Health
ELV
$72.6B
| $6.68M | 0.23% |
27,809
-293
| -1% | -$70.4K |
|
96
Truist Financial
TFC
$59.9B
| $6.65M | 0.23% |
124,575
-998
| -0.8% | -$53.3K |
|
97
Enbridge
ENB
$105B
| $6.62M | 0.23% |
188,827
-1,667
| -0.9% | -$58.5K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $6.61M | 0.23% |
70,690
-18,402
| -21% | -$1.72M |
|
99
Walmart
WMT
$782B
| $6.55M | 0.23% |
55,175
+956
| +2% | +$113K |
|
100
Mastercard
MA
$534B
| $6.52M | 0.23% |
24,002
-219
| -0.9% | -$59.5K |
|