CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $105M | 0.26% | 303,387 -2,570 | -0.8% | -$888K |
|
77
Williams-Sonoma
WSM
$23.1B
| $105M | 0.26% | 662,261 +16,859 | +3% | +$2.67M |
|
78
Netflix
NFLX
$513B
| $105M | 0.26% | 112,145 -11,343 | -9% | -$10.6M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 0.26% | 1,380,012 -61,514 | -4% | -$4.65M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 0.26% | 1,341,403 +121,327 | +10% | +$9.43M |
|
81
Pultegroup
PHM
$26B
| $101M | 0.25% | 979,525 -17,445 | -2% | -$1.79M |
|
82
Johnson & Johnson
JNJ
$427B
| $101M | 0.25% | 607,120 +73,520 | +14% | +$12.2M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 0.25% | 780,612 +52,419 | +7% | +$6.76M |
|
84
Lockheed Martin
LMT
$106B
| $101M | 0.25% | 225,236 +15,117 | +7% | +$6.75M |
|
85
Qualcomm
QCOM
$173B
| $100M | 0.25% | 651,676 +40,704 | +7% | +$6.25M |
|
86
Broadridge
BR
$29.9B
| $98.9M | 0.25% | 407,913 +383,979 | +1,604% | +$93.1M |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $98.2M | 0.25% | 938,825 +35,219 | +4% | +$3.68M |
|
88
Deere & Co
DE
$129B
| $98M | 0.25% | 208,701 +12,199 | +6% | +$5.73M |
|
89
Walmart
WMT
$774B
| $97.7M | 0.25% | 1,112,720 +48,532 | +5% | +$4.26M |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $95M | 0.24% | 299,027 +61,721 | +26% | +$19.6M |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.9M | 0.23% | 389,968 -3,929 | -1% | -$916K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.1M | 0.23% | 861,169 +124,144 | +17% | +$13M |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $88.5M | 0.22% | 1,425,797 -85,526 | -6% | -$5.31M |
|
94
Lam Research
LRCX
$127B
| $86.1M | 0.22% | 1,184,678 +24,727 | +2% | +$1.8M |
|
95
Brixmor Property Group
BRX
$8.57B
| $83.5M | 0.21% | 3,144,387 +838,364 | +36% | +$22.3M |
|
96
Spire
SR
$4.52B
| $82.5M | 0.21% | 1,054,238 +331,456 | +46% | +$25.9M |
|
97
Ameriprise Financial
AMP
$48.5B
| $82.3M | 0.21% | 169,965 +10,760 | +7% | +$5.21M |
|
98
Eagle Materials
EXP
$7.49B
| $81.9M | 0.21% | 369,033 +3,703 | +1% | +$822K |
|
99
EOG Resources
EOG
$68.2B
| $81.5M | 0.2% | 635,616 +9,425 | +2% | +$1.21M |
|
100
Salesforce
CRM
$245B
| $81.4M | 0.2% | 303,401 +58,806 | +24% | +$15.8M |
|