CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
515
Reduced
1,466
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $88M | 0.32% |
556,361
-102,201
| -16% | -$16.2M |
|
77
Aflac
AFL
$56.4B
| $84.2M | 0.31% |
980,236
+7,163
| +0.7% | +$615K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $83.1M | 0.31% |
1,378,393
+1,182,253
| +603% | +$71.3M |
|
79
Lockheed Martin
LMT
$105B
| $82.2M | 0.3% |
180,645
-5,898
| -3% | -$2.68M |
|
80
HP
HPQ
$27.1B
| $79.5M | 0.29% |
2,763,609
+150,509
| +6% | +$4.33M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $79.4M | 0.29% |
656,628
-17,281
| -3% | -$2.09M |
|
82
Coterra Energy
CTRA
$18.9B
| $78.4M | 0.29% |
2,952,024
+128,720
| +5% | +$3.42M |
|
83
Visa
V
$678B
| $77.6M | 0.29% |
278,158
-43,182
| -13% | -$12.1M |
|
84
Adobe
ADBE
$147B
| $75.1M | 0.28% |
148,745
-25,592
| -15% | -$12.9M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $71.9M | 0.26% |
437,435
+36,288
| +9% | +$5.96M |
|
86
AutoZone
AZO
$69.7B
| $71.8M | 0.26% |
152,091
+129,193
| +564% | +$61M |
|
87
IBM
IBM
$224B
| $69.9M | 0.26% |
366,115
+34,319
| +10% | +$6.55M |
|
88
EOG Resources
EOG
$68.4B
| $69.7M | 0.26% |
545,013
+10,360
| +2% | +$1.32M |
|
89
Devon Energy
DVN
$22.9B
| $69.3M | 0.25% |
1,516,629
+86,749
| +6% | +$3.96M |
|
90
Iron Mountain
IRM
$26.4B
| $68.7M | 0.25% |
856,945
+31,876
| +4% | +$2.56M |
|
91
UBS Group
UBS
$125B
| $68.1M | 0.25% |
2,444,134
+213,914
| +10% | +$5.96M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.3B
| $67.5M | 0.25% |
376,830
+30,252
| +9% | +$5.42M |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $67.3M | 0.25% |
640,489
+362,060
| +130% | +$38M |
|
94
Jefferies Financial Group
JEF
$13.4B
| $67.2M | 0.25% |
1,523,671
-66,915
| -4% | -$2.95M |
|
95
Rambus
RMBS
$7.96B
| $66.6M | 0.24% |
1,258,976
+176,103
| +16% | +$9.31M |
|
96
Dimensional US High Profitability ETF
DUHP
$9.22B
| $62.9M | 0.23% |
1,990,181
-74,749
| -4% | -$2.36M |
|
97
Ameriprise Financial
AMP
$48.4B
| $62.7M | 0.23% |
142,895
+89,679
| +169% | +$39.3M |
|
98
Netflix
NFLX
$516B
| $62.5M | 0.23% |
289,801
+178,903
| +161% | +$38.6M |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $61.6M | 0.23% |
205,344
+34,203
| +20% | +$10.3M |
|
100
Acuity Brands
AYI
$10.2B
| $60.3M | 0.22% |
224,326
+20,115
| +10% | +$5.41M |
|