CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$6.34B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,204
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.9B
| $21.9M | 0.35% |
295,775
+109,014
| +58% | +$8.08M |
|
77
Union Pacific
UNP
$132B
| $21.9M | 0.35% |
120,112
+82,456
| +219% | +$15M |
|
78
Abbott
ABT
$228B
| $21.4M | 0.34% |
245,633
+136,563
| +125% | +$11.9M |
|
79
Werner Enterprises
WERN
$1.71B
| $21.1M | 0.33% |
+581,819
| New | +$21.1M |
|
80
Becton Dickinson
BDX
$52.9B
| $20.2M | 0.32% |
74,175
+11,844
| +19% | +$3.23M |
|
81
Tapestry
TPR
$21.6B
| $20.2M | 0.32% |
750,606
+750,246
| +208,402% | +$20.2M |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $20M | 0.32% |
267,630
+171,081
| +177% | +$12.8M |
|
83
Ciena
CIEN
$13.4B
| $19.9M | 0.31% |
464,579
+464,577
| +23,228,850% | +$19.9M |
|
84
Waste Management
WM
$90.6B
| $19.5M | 0.31% |
170,935
+124,620
| +269% | +$14.2M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.5M | 0.31% |
391,913
+345,451
| +744% | +$17.2M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.3% |
91,751
+48,203
| +111% | +$10.1M |
|
87
Watsco
WSO
$15.9B
| $19.1M | 0.3% |
106,402
+105,584
| +12,908% | +$18.9M |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $19M | 0.3% |
13,890
+4,252
| +44% | +$5.81M |
|
89
Boeing
BA
$176B
| $18.8M | 0.3% |
56,497
+28,989
| +105% | +$9.66M |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.3% |
+170,124
| New | +$18.7M |
|
91
Norfolk Southern
NSC
$62.5B
| $18.3M | 0.29% |
92,756
+63,436
| +216% | +$12.5M |
|
92
NCR Voyix
VYX
$1.76B
| $17.9M | 0.28% |
504,502
+503,798
| +71,562% | +$17.9M |
|
93
General Motors
GM
$55.7B
| $17.9M | 0.28% |
478,202
+472,704
| +8,598% | +$17.7M |
|
94
Thermo Fisher Scientific
TMO
$184B
| $17.8M | 0.28% |
54,599
+15,939
| +41% | +$5.21M |
|
95
Comcast
CMCSA
$126B
| $17.8M | 0.28% |
392,799
+152,627
| +64% | +$6.92M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.8M | 0.28% |
269,436
+268,356
| +24,848% | +$17.7M |
|
97
Truist Financial
TFC
$59.9B
| $17.7M | 0.28% |
312,411
+187,836
| +151% | +$10.6M |
|
98
Mastercard
MA
$535B
| $17.7M | 0.28% |
58,324
+34,322
| +143% | +$10.4M |
|
99
Lockheed Martin
LMT
$105B
| $17.6M | 0.28% |
44,060
+13,277
| +43% | +$5.3M |
|
100
L3Harris
LHX
$51.6B
| $17.2M | 0.27% |
84,755
+71,964
| +563% | +$14.6M |
|