CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $56.3M | 0.28% |
597,419
-27,492
| -4% | -$2.59M |
|
77
Aflac
AFL
$56.3B
| $56M | 0.28% |
777,739
+35,741
| +5% | +$2.57M |
|
78
Kroger
KR
$44.6B
| $55.2M | 0.28% |
1,237,335
-6,399
| -0.5% | -$285K |
|
79
Interpublic Group of Companies
IPG
$9.61B
| $54.4M | 0.27% |
1,633,684
-165,652
| -9% | -$5.52M |
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $54.1M | 0.27% |
1,079,557
-2,196,446
| -67% | -$110M |
|
81
Palo Alto Networks
PANW
$128B
| $53.2M | 0.27% |
381,234
+261,615
| +219% | +$36.5M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.5M | 0.26% |
244,827
+171,350
| +233% | +$36.8M |
|
83
Walmart
WMT
$781B
| $51.9M | 0.26% |
366,368
-10,179
| -3% | -$1.44M |
|
84
Coterra Energy
CTRA
$18.7B
| $51.8M | 0.26% |
2,106,663
+1,959,887
| +1,335% | +$48.2M |
|
85
EOG Resources
EOG
$67.6B
| $51M | 0.26% |
393,509
+45,996
| +13% | +$5.96M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $50M | 0.25% |
438,764
-43,870
| -9% | -$5M |
|
87
Union Pacific
UNP
$131B
| $49.9M | 0.25% |
240,766
+3,461
| +1% | +$717K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $49.3M | 0.25% |
986,568
-100,294
| -9% | -$5.01M |
|
89
Williams-Sonoma
WSM
$23.5B
| $49M | 0.25% |
426,486
+16,274
| +4% | +$1.87M |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $49M | 0.25% |
280,902
+8,717
| +3% | +$1.52M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $48.2M | 0.24% |
633,531
+474,174
| +298% | +$36.1M |
|
92
Garmin
GRMN
$45.8B
| $47.7M | 0.24% |
517,134
+8,930
| +2% | +$824K |
|
93
Schwab US Broad Market ETF
SCHB
$36B
| $47.1M | 0.24% |
1,050,141
+59,618
| +6% | +$2.67M |
|
94
Nutrien
NTR
$27.6B
| $46.7M | 0.23% |
639,145
-11,279
| -2% | -$824K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $46.6M | 0.23% |
800,460
-8,177
| -1% | -$476K |
|
96
Rambus
RMBS
$7.97B
| $46.2M | 0.23% |
1,288,667
+1,006,772
| +357% | +$36.1M |
|
97
United Therapeutics
UTHR
$18.3B
| $46.1M | 0.23% |
165,843
-1,547
| -0.9% | -$430K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 0.23% |
381,882
-122,936
| -24% | -$14.8M |
|
99
Duke Energy
DUK
$93.9B
| $45.9M | 0.23% |
445,202
+6,226
| +1% | +$641K |
|
100
Starbucks
SBUX
$99.5B
| $45.6M | 0.23% |
460,074
+43,190
| +10% | +$4.28M |
|