CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Growth ETF
JGRO
$7.04B
| $85.3M | 0.29% | 1,396,891 +1,383,713 | +10,500% | +$84.5M |
|
77
Lockheed Martin
LMT
$106B
| $84.5M | 0.29% | 186,543 +24,811 | +15% | +$11.2M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $84.3M | 0.29% | 844,430 +788,846 | +1,419% | +$78.7M |
|
79
Royal Bank of Canada
RY
$205B
| $84.1M | 0.29% | 831,470 +458,942 | +123% | +$46.4M |
|
80
HCA Healthcare
HCA
$94.5B
| $83.9M | 0.29% | 309,779 -13,951 | -4% | -$3.78M |
|
81
Visa
V
$683B
| $83.7M | 0.29% | 321,340 +2,209 | +0.7% | +$575K |
|
82
Aflac
AFL
$57.2B
| $80.3M | 0.28% | 973,073 +33,313 | +4% | +$2.75M |
|
83
Honeywell
HON
$139B
| $79.4M | 0.27% | 378,766 -114,796 | -23% | -$24.1M |
|
84
HP
HPQ
$26.7B
| $78.6M | 0.27% | 2,613,100 +22,959 | +0.9% | +$691K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $75.4M | 0.26% | 1,353,778 -74,125 | -5% | -$4.13M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.2M | 0.26% | 673,909 -4,111 | -0.6% | -$459K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $74.9M | 0.26% | 690,477 +108,310 | +19% | +$11.7M |
|
88
Rambus
RMBS
$7.94B
| $73.9M | 0.25% | 1,082,873 +11,151 | +1% | +$761K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.3M | 0.25% | 676,952 +51,542 | +8% | +$5.58M |
|
90
Coterra Energy
CTRA
$18.7B
| $72.1M | 0.25% | 2,823,304 +1,592 | +0.1% | +$40.6K |
|
91
Cisco
CSCO
$274B
| $70.2M | 0.24% | 1,389,018 -11,774 | -0.8% | -$595K |
|
92
ASML
ASML
$292B
| $70M | 0.24% | 92,491 +3,475 | +4% | +$2.63M |
|
93
UBS Group
UBS
$128B
| $68.9M | 0.24% | 2,230,220 +21,101 | +1% | +$652K |
|
94
Union Pacific
UNP
$133B
| $67.5M | 0.23% | 274,715 +761 | +0.3% | +$187K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.5M | 0.23% | 1,184,535 -84,739 | -7% | -$4.76M |
|
96
Devon Energy
DVN
$22.9B
| $64.8M | 0.22% | 1,429,880 -14,994 | -1% | -$679K |
|
97
EOG Resources
EOG
$68.2B
| $64.7M | 0.22% | 534,653 +16,142 | +3% | +$1.95M |
|
98
Jefferies Financial Group
JEF
$13.4B
| $64.3M | 0.22% | 1,590,586 +13,313 | +0.8% | +$538K |
|
99
Eagle Materials
EXP
$7.49B
| $63.9M | 0.22% | 315,263 +126,913 | +67% | +$25.7M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 0.22% | 311,224 -4,934 | -2% | -$990K |
|