CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$22.8B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,056
Reduced
816
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $67.8M | 0.3% |
300,601
+14,534
| +5% | +$3.28M |
|
77
Cisco
CSCO
$268B
| $67.5M | 0.3% |
1,290,602
+85,035
| +7% | +$4.45M |
|
78
Lockheed Martin
LMT
$105B
| $67.3M | 0.3% |
142,323
+65,006
| +84% | +$30.7M |
|
79
Pultegroup
PHM
$26.2B
| $67.1M | 0.29% |
1,151,645
-200,551
| -15% | -$11.7M |
|
80
Nutrien
NTR
$27.6B
| $65.6M | 0.29% |
888,578
+249,433
| +39% | +$18.4M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $65.3M | 0.29% |
618,546
+46,115
| +8% | +$4.87M |
|
82
Interpublic Group of Companies
IPG
$9.72B
| $64.5M | 0.28% |
1,730,711
+97,027
| +6% | +$3.61M |
|
83
Pfizer
PFE
$143B
| $64.4M | 0.28% |
1,579,155
+45,404
| +3% | +$1.85M |
|
84
Qualcomm
QCOM
$171B
| $64.1M | 0.28% |
502,116
+239,157
| +91% | +$30.5M |
|
85
Coterra Energy
CTRA
$18.9B
| $61.7M | 0.27% |
2,513,965
+407,302
| +19% | +$10M |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $61.1M | 0.27% |
566,696
-44,203
| -7% | -$4.76M |
|
87
Kroger
KR
$44.9B
| $60.7M | 0.27% |
1,229,334
-8,001
| -0.6% | -$395K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $59.6M | 0.26% |
1,184,459
+52,414
| +5% | +$2.64M |
|
89
Garmin
GRMN
$45.2B
| $59.3M | 0.26% |
587,509
+70,375
| +14% | +$7.1M |
|
90
Lam Research
LRCX
$122B
| $59M | 0.26% |
111,365
+3,315
| +3% | +$1.76M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $59M | 0.26% |
612,294
+14,875
| +2% | +$1.43M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $57.4M | 0.25% |
462,288
+23,524
| +5% | +$2.92M |
|
93
Walmart
WMT
$782B
| $57.1M | 0.25% |
387,266
+20,898
| +6% | +$3.08M |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $56.4M | 0.25% |
1,136,112
+1,113,070
| +4,831% | +$55.2M |
|
95
Oracle
ORCL
$629B
| $55.1M | 0.24% |
592,836
-138,628
| -19% | -$12.9M |
|
96
Aflac
AFL
$56.4B
| $55.1M | 0.24% |
853,654
+75,915
| +10% | +$4.9M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $54.6M | 0.24% |
1,350,553
+420,268
| +45% | +$17M |
|
98
Williams-Sonoma
WSM
$23.4B
| $54.5M | 0.24% |
448,104
+21,618
| +5% | +$2.63M |
|
99
Schwab US Broad Market ETF
SCHB
$36B
| $53.8M | 0.24% |
1,124,669
+74,528
| +7% | +$3.57M |
|
100
Starbucks
SBUX
$100B
| $52.3M | 0.23% |
502,126
+42,052
| +9% | +$4.38M |
|