CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,191
Increased
2,274
Reduced
624
Closed
181
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $29.1M | 0.32% |
537,932
+74,782
| +16% | +$4.05M |
|
77
Union Pacific
UNP
$132B
| $28.4M | 0.31% |
129,049
+8,625
| +7% | +$1.9M |
|
78
SAP
SAP
$312B
| $28.4M | 0.31% |
231,632
+609
| +0.3% | +$74.8K |
|
79
Jacobs Solutions
J
$17.4B
| $28.4M | 0.31% |
219,728
+205,540
| +1,449% | +$26.6M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.3M | 0.31% |
343,420
+18,297
| +6% | +$1.51M |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.1M | 0.3% |
260,460
+65,612
| +34% | +$7.07M |
|
82
Pfizer
PFE
$143B
| $27.7M | 0.3% |
763,272
+86,612
| +13% | +$3.14M |
|
83
Garmin
GRMN
$45.2B
| $27.6M | 0.3% |
209,526
+199,257
| +1,940% | +$26.3M |
|
84
Tesla
TSLA
$1.06T
| $27.6M | 0.3% |
41,309
+9,146
| +28% | +$6.11M |
|
85
Mastercard
MA
$534B
| $27.4M | 0.3% |
77,026
+8,459
| +12% | +$3.01M |
|
86
UBS Group
UBS
$125B
| $27.4M | 0.3% |
1,765,576
+28,420
| +2% | +$441K |
|
87
Qualcomm
QCOM
$171B
| $27.3M | 0.3% |
206,254
+16,555
| +9% | +$2.2M |
|
88
Abbott
ABT
$227B
| $27.3M | 0.3% |
228,139
+24,915
| +12% | +$2.99M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $27.3M | 0.3% |
450,185
+21,819
| +5% | +$1.32M |
|
90
Werner Enterprises
WERN
$1.71B
| $26.7M | 0.29% |
566,422
+7,777
| +1% | +$367K |
|
91
Target
TGT
$41.9B
| $26.6M | 0.29% |
134,078
+9,431
| +8% | +$1.87M |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.5M | 0.29% |
226,602
-592,766
| -72% | -$69.2M |
|
93
Vanguard S&P 500 ETF
VOO
$723B
| $26.3M | 0.29% |
72,304
+4,189
| +6% | +$1.53M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 0.28% |
407,525
+234,677
| +136% | +$15.1M |
|
95
Oracle
ORCL
$629B
| $26.1M | 0.28% |
371,875
+36,442
| +11% | +$2.56M |
|
96
Home Depot
HD
$403B
| $26.1M | 0.28% |
85,437
+20,779
| +32% | +$6.34M |
|
97
PepsiCo
PEP
$205B
| $25.9M | 0.28% |
183,146
+10,726
| +6% | +$1.52M |
|
98
Bank of New York Mellon
BK
$73.8B
| $25.4M | 0.28% |
537,323
+24,028
| +5% | +$1.14M |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $25.3M | 0.27% |
458,544
+2,466
| +0.5% | +$136K |
|
100
ServisFirst Bancshares
SFBS
$4.8B
| $24.8M | 0.27% |
403,497
+702
| +0.2% | +$43.2K |
|