CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $72M | 0.28% | 147,314 +31,581 | +27% | +$15.4M |
|
77
GeoPark
GPRK
$340M
| $70.7M | 0.28% | 7,129,823 -326,873 | -4% | -$3.24M |
|
78
Pultegroup
PHM
$26B
| $69.7M | 0.27% | 897,519 -254,126 | -22% | -$19.7M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.7M | 0.27% | 1,281,241 +393,410 | +44% | +$21.4M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.7M | 0.27% | 647,949 +29,403 | +5% | +$3.12M |
|
81
Cisco
CSCO
$274B
| $68.4M | 0.27% | 1,322,813 +32,211 | +2% | +$1.67M |
|
82
Devon Energy
DVN
$22.9B
| $68.3M | 0.27% | 1,412,153 -1,427 | -0.1% | -$69K |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $68.2M | 0.27% | 1,766,517 +35,806 | +2% | +$1.38M |
|
84
Lockheed Martin
LMT
$106B
| $68M | 0.27% | 147,731 +5,408 | +4% | +$2.49M |
|
85
Qualcomm
QCOM
$173B
| $67.4M | 0.27% | 566,177 +64,061 | +13% | +$7.63M |
|
|
86
AT&T
T
$209B
| $67M | 0.26% | 4,202,514 -3,305,711 | -44% | -$52.7M |
|
87
Rambus
RMBS
$7.94B
| $65.8M | 0.26% | 1,026,190 -319,280 | -24% | -$20.5M |
|
88
Garmin
GRMN
$46.5B
| $63.8M | 0.25% | 611,733 +24,224 | +4% | +$2.53M |
|
89
Coterra Energy
CTRA
$18.7B
| $63.5M | 0.25% | 2,508,095 -5,870 | -0.2% | -$149K |
|
90
Aflac
AFL
$57.2B
| $62.9M | 0.25% | 901,364 +47,710 | +6% | +$3.33M |
|
91
ASML
ASML
$292B
| $61.2M | 0.24% | 84,496 +15,151 | +22% | +$11M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.6M | 0.24% | 610,340 -1,954 | -0.3% | -$194K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.3M | 0.24% | 447,078 -15,210 | -3% | -$2.05M |
|
94
Walmart
WMT
$774B
| $59.2M | 0.23% | 376,822 -10,444 | -3% | -$1.64M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $58.9M | 0.23% | 552,196 -14,500 | -3% | -$1.55M |
|
96
Williams-Sonoma
WSM
$23.1B
| $58M | 0.23% | 463,440 +15,336 | +3% | +$1.92M |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.8M | 0.23% | 1,117,329 -7,340 | -0.7% | -$380K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.7M | 0.22% | 869,216 +75,212 | +9% | +$4.82M |
|
99
McDonald's
MCD
$224B
| $55.7M | 0.22% | 186,528 +12,753 | +7% | +$3.81M |
|
100
Union Pacific
UNP
$133B
| $55M | 0.22% | 268,667 +15,444 | +6% | +$3.16M |
|