CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.5%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $99.1M | 0.29% |
414,085
+17,694
| +4% | +$4.23M |
|
77
Home Depot
HD
$406B
| $98.8M | 0.29% |
243,769
-9,390
| -4% | -$3.8M |
|
78
Williams-Sonoma
WSM
$23.4B
| $96.2M | 0.29% |
620,661
+314,134
| +102% | +$1.18M |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $94.7M | 0.28% |
1,463,446
-240,372
| -14% | -$15.6M |
|
80
Nucor
NUE
$33.3B
| $94.6M | 0.28% |
629,542
+9,116
| +1% | +$1.37M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $92.9M | 0.28% |
190,322
-22,305
| -10% | -$10.9M |
|
82
Lam Research
LRCX
$124B
| $92.4M | 0.27% |
113,198
+2,539
| +2% | +$2.07M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $92.3M | 0.27% |
720,088
+46,819
| +7% | +$6M |
|
84
PepsiCo
PEP
$203B
| $91.2M | 0.27% |
536,182
-27,259
| -5% | -$4.64M |
|
85
Johnson & Johnson
JNJ
$429B
| $87.3M | 0.26% |
538,727
-10,441
| -2% | -$1.69M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $86.8M | 0.26% |
741,708
+6,333
| +0.9% | +$741K |
|
|
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $84.1M | 0.25% |
3,502,931
-20,354,027
| -85% | -$488M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.2M | 0.25% |
911,396
-5,088,230
| -85% | -$465M |
|
89
Walmart
WMT
$793B
| $82.9M | 0.25% |
1,027,052
+39,095
| +4% | +$3.16M |
|
90
Netflix
NFLX
$521B
| $82.1M | 0.24% |
115,690
+7,428
| +7% | +$5.27M |
|
91
Adobe
ADBE
$148B
| $80.2M | 0.24% |
154,869
+1,469
| +1% | +$761K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $79.9M | 0.24% |
244,475
+3,871
| +2% | +$1.26M |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $75.9M | 0.23% |
1,141,005
-345,655
| -23% | -$23M |
|
94
Visa
V
$681B
| $74.4M | 0.22% |
270,560
-8,165
| -3% | -$2.24M |
|
95
Acuity Brands
AYI
$10.2B
| $74.1M | 0.22% |
269,043
+22,781
| +9% | +$6.27M |
|
96
Bank OZK
OZK
$5.93B
| $73M | 0.22% |
1,698,856
+942,309
| +125% | +$40.5M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $72.7M | 0.22% |
405,565
-28,555
| -7% | -$5.12M |
|
98
EOG Resources
EOG
$65.8B
| $72.6M | 0.22% |
590,863
+22,022
| +4% | +$2.71M |
|
99
Ameriprise Financial
AMP
$47.8B
| $71.6M | 0.21% |
152,303
-438
| -0.3% | -$206K |
|
100
iShares Global Infrastructure ETF
IGF
$7.95B
| $71.5M | 0.21% |
1,312,776
-342,731
| -21% | -$18.7M |
|