CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $77.3M | 0.3% | 734,469 +122,736 | +20% | +$12.9M |
|
77
Coterra Energy
CTRA
$18.7B
| $76.3M | 0.29% | 2,821,712 +313,617 | +13% | +$8.48M |
|
78
Cisco
CSCO
$274B
| $75.3M | 0.29% | 1,400,792 +77,979 | +6% | +$4.19M |
|
79
Bank of America
BAC
$376B
| $74.6M | 0.29% | 2,724,568 +121,077 | +5% | +$3.32M |
|
80
Visa
V
$683B
| $73.4M | 0.28% | 319,131 +14,012 | +5% | +$3.22M |
|
81
Aflac
AFL
$57.2B
| $72.1M | 0.28% | 939,760 +38,396 | +4% | +$2.95M |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $71.2M | 0.27% | 1,427,903 +310,574 | +28% | +$15.5M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.1M | 0.27% | 678,020 +30,071 | +5% | +$3.11M |
|
84
Devon Energy
DVN
$22.9B
| $68.9M | 0.26% | 1,444,874 +32,721 | +2% | +$1.56M |
|
85
Pultegroup
PHM
$26B
| $67.4M | 0.26% | 910,781 +13,262 | +1% | +$982K |
|
86
HP
HPQ
$26.7B
| $66.6M | 0.25% | 2,590,141 +68,096 | +3% | +$1.75M |
|
87
Lockheed Martin
LMT
$106B
| $66.1M | 0.25% | 161,732 +14,001 | +9% | +$5.73M |
|
88
Qualcomm
QCOM
$173B
| $66.1M | 0.25% | 594,768 +28,591 | +5% | +$3.18M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.8M | 0.25% | 1,269,274 -11,967 | -0.9% | -$621K |
|
90
EOG Resources
EOG
$68.2B
| $65.7M | 0.25% | 518,511 +44,212 | +9% | +$5.6M |
|
91
Walmart
WMT
$774B
| $60.8M | 0.23% | 380,326 +3,504 | +0.9% | +$560K |
|
92
Rambus
RMBS
$7.94B
| $59.8M | 0.23% | 1,071,722 +45,532 | +4% | +$2.54M |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $59.7M | 0.23% | 582,167 +29,971 | +5% | +$3.07M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59M | 0.23% | 625,410 +15,070 | +2% | +$1.42M |
|
|
95
Jefferies Financial Group
JEF
$13.4B
| $57.8M | 0.22% | 1,577,273 -1,006,313 | -39% | -$36.9M |
|
96
Nutrien
NTR
$28B
| $56.7M | 0.22% | 916,834 +30,703 | +3% | +$1.9M |
|
97
AutoZone
AZO
$70.2B
| $56.4M | 0.22% | 22,192 +1,178 | +6% | +$2.99M |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $55.9M | 0.21% | 316,158 +38,052 | +14% | +$6.73M |
|
99
Union Pacific
UNP
$133B
| $55.8M | 0.21% | 273,954 +5,287 | +2% | +$1.08M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.7M | 0.21% | 422,785 -24,293 | -5% | -$3.2M |
|