CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.6M | 0.29% | 1,531,540 +12,761 | +0.8% | +$747K |
|
77
Cisco
CSCO
$274B
| $87.7M | 0.28% | 1,845,025 +61,482 | +3% | +$2.92M |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $87.2M | 0.28% | 1,703,818 +325,425 | +24% | +$16.7M |
|
79
Home Depot
HD
$405B
| $87.1M | 0.28% | 253,159 +1,961 | +0.8% | +$675K |
|
80
Williams-Sonoma
WSM
$23.1B
| $86.6M | 0.28% | 306,527 -398,392 | -57% | -$112M |
|
81
Adobe
ADBE
$151B
| $85.2M | 0.27% | 153,400 +4,655 | +3% | +$2.59M |
|
82
Iron Mountain
IRM
$27.3B
| $81M | 0.26% | 904,225 +47,280 | +6% | +$4.24M |
|
83
Johnson & Johnson
JNJ
$427B
| $80.3M | 0.26% | 549,168 -7,193 | -1% | -$1.05M |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $79.8M | 0.26% | 673,269 +16,641 | +3% | +$1.97M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.4M | 0.25% | +735,375 | New | +$78.4M |
|
86
Jefferies Financial Group
JEF
$13.4B
| $78M | 0.25% | 1,567,711 +44,040 | +3% | +$2.19M |
|
87
Coterra Energy
CTRA
$18.7B
| $77.6M | 0.25% | 2,908,108 -43,916 | -1% | -$1.17M |
|
88
IBM
IBM
$227B
| $77.4M | 0.25% | 447,261 +81,146 | +22% | +$14M |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $74.3M | 0.24% | 240,604 +35,260 | +17% | +$10.9M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.1M | 0.24% | 434,120 -3,315 | -0.8% | -$566K |
|
91
Eagle Materials
EXP
$7.49B
| $74.1M | 0.24% | 340,540 -169,065 | -33% | -$36.8M |
|
92
Visa
V
$683B
| $73.2M | 0.24% | 278,725 +567 | +0.2% | +$149K |
|
93
Netflix
NFLX
$513B
| $73.1M | 0.24% | 108,262 -181,539 | -63% | -$123M |
|
94
EOG Resources
EOG
$68.2B
| $71.6M | 0.23% | 568,841 +23,828 | +4% | +$3M |
|
|
95
AutoZone
AZO
$70.2B
| $69.3M | 0.22% | 23,396 -128,695 | -85% | -$381M |
|
96
Walmart
WMT
$774B
| $66.9M | 0.22% | 987,957 +19,378 | +2% | +$1.31M |
|
97
HP
HPQ
$26.7B
| $66.5M | 0.21% | 1,897,706 -865,903 | -31% | -$30.3M |
|
98
Devon Energy
DVN
$22.9B
| $65.4M | 0.21% | 1,379,992 -136,637 | -9% | -$6.48M |
|
99
Ameriprise Financial
AMP
$48.5B
| $65.2M | 0.21% | 152,741 +9,846 | +7% | +$4.21M |
|
100
UBS Group
UBS
$128B
| $64.5M | 0.21% | 2,184,024 -260,110 | -11% | -$7.68M |
|