CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $39.1M | 0.33% | 119,236 +20,545 | +21% | +$6.74M |
|
77
Walt Disney
DIS
$213B
| $39.1M | 0.32% | 231,122 +26,075 | +13% | +$4.41M |
|
78
International Paper
IP
$26.2B
| $38.8M | 0.32% | 693,754 -71,374 | -9% | -$3.99M |
|
79
Garmin
GRMN
$46.5B
| $38M | 0.32% | 244,123 +3,413 | +1% | +$531K |
|
80
UnitedHealth
UNH
$281B
| $37.9M | 0.32% | 97,035 +14,113 | +17% | +$5.51M |
|
81
Comcast
CMCSA
$125B
| $37M | 0.31% | 660,994 +56,914 | +9% | +$3.18M |
|
82
Kroger
KR
$44.9B
| $36.8M | 0.31% | 910,949 +7,180 | +0.8% | +$290K |
|
83
Vanguard Utilities ETF
VPU
$7.27B
| $36.7M | 0.31% | 261,982 +28,176 | +12% | +$3.95M |
|
84
GSK
GSK
$79.9B
| $35.4M | 0.29% | 912,985 +140,056 | +18% | +$5.42M |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.5M | 0.29% | 911,470 +893,595 | +4,999% | +$33.8M |
|
86
Bank of New York Mellon
BK
$74.5B
| $34.2M | 0.28% | 659,645 +108,343 | +20% | +$5.62M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.2M | 0.28% | 625,374 +115,661 | +23% | +$6.32M |
|
88
Jacobs Solutions
J
$17.5B
| $33.7M | 0.28% | 254,501 +11,725 | +5% | +$1.55M |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.3M | 0.28% | 338,125 +304,729 | +912% | +$30M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.1M | 0.28% | 439,527 +78,047 | +22% | +$5.88M |
|
91
Tesla
TSLA
$1.08T
| $33.1M | 0.27% | 42,667 +1,732 | +4% | +$1.34M |
|
92
Costco
COST
$418B
| $33.1M | 0.27% | 73,591 +4,548 | +7% | +$2.04M |
|
93
MDU Resources
MDU
$3.33B
| $32.9M | 0.27% | 1,103,803 +373,312 | +51% | +$11.1M |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.9M | 0.27% | 316,380 +6,383 | +2% | +$663K |
|
95
Abbott
ABT
$231B
| $32.6M | 0.27% | 275,563 +29,240 | +12% | +$3.45M |
|
96
AT&T
T
$209B
| $32M | 0.27% | 1,183,431 +123,210 | +12% | +$3.33M |
|
97
Webster Financial
WBS
$10.3B
| $31.8M | 0.26% | 583,034 +92,557 | +19% | +$5.04M |
|
98
Mastercard
MA
$538B
| $31.6M | 0.26% | 90,828 +10,085 | +12% | +$3.51M |
|
99
ServisFirst Bancshares
SFBS
$4.81B
| $31.5M | 0.26% | 403,888 +193 | +0% | +$15.1K |
|
100
SAP
SAP
$317B
| $31.2M | 0.26% | 231,135 -15,698 | -6% | -$2.12M |
|