CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| $45.3M | 0.31% | 1,027,358 -392,027 | -28% | -$17.3M |
|
77
NVIDIA
NVDA
$4.24T
| $44.4M | 0.3% | 151,098 +11,920 | +9% | +$3.51M |
|
78
T-Mobile US
TMUS
$284B
| $44.1M | 0.3% | 379,814 -4,193 | -1% | -$486K |
|
79
Costco
COST
$418B
| $43.5M | 0.3% | 76,624 +3,033 | +4% | +$1.72M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 0.3% | 378,370 +27,705 | +8% | +$3.18M |
|
81
Visa
V
$683B
| $42.9M | 0.29% | 197,874 +1,296 | +0.7% | +$281K |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $42.8M | 0.29% | 729,667 +705,161 | +2,878% | +$41.3M |
|
83
Oracle
ORCL
$635B
| $42.7M | 0.29% | 490,147 +25,497 | +5% | +$2.22M |
|
84
Tesla
TSLA
$1.08T
| $42.6M | 0.29% | 40,306 -2,361 | -6% | -$2.5M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 0.29% | 187,598 +1,991 | +1% | +$443K |
|
86
Union Pacific
UNP
$133B
| $41.6M | 0.29% | 165,047 +5,863 | +4% | +$1.48M |
|
87
Mastercard
MA
$538B
| $41.1M | 0.28% | 114,323 +23,495 | +26% | +$8.44M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.9M | 0.28% | 503,358 -94,775 | -16% | -$7.7M |
|
89
iShares Gold Trust
IAU
$50.6B
| $40.8M | 0.28% | 1,172,895 +314,129 | +37% | +$10.9M |
|
90
Garmin
GRMN
$46.5B
| $40.8M | 0.28% | 299,381 +55,258 | +23% | +$7.52M |
|
91
GSK
GSK
$79.9B
| $40.5M | 0.28% | 908,926 -4,059 | -0.4% | -$181K |
|
92
Truist Financial
TFC
$60.4B
| $40.1M | 0.28% | 685,248 +4,511 | +0.7% | +$264K |
|
93
Bank of New York Mellon
BK
$74.5B
| $39.6M | 0.27% | 682,241 +22,596 | +3% | +$1.31M |
|
94
Honeywell
HON
$139B
| $39.5M | 0.27% | 189,276 -4,237 | -2% | -$883K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $39.4M | 0.27% | 251,983 -9,999 | -4% | -$1.56M |
|
96
Abbott
ABT
$231B
| $39.1M | 0.27% | 277,810 +2,247 | +0.8% | +$316K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.9M | 0.27% | 785,875 -67,520 | -8% | -$3.34M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.2M | 0.25% | 951,510 +737,974 | +346% | +$28.8M |
|
99
Walt Disney
DIS
$213B
| $36.6M | 0.25% | 236,497 +5,375 | +2% | +$833K |
|
100
Exxon Mobil
XOM
$487B
| $36.2M | 0.25% | 591,868 +90,044 | +18% | +$5.51M |
|