CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.42M | 0.15% |
79,469
+77,958
| +5,159% | +$2.37M |
|
102
Mondelez International
MDLZ
$78.3B
| $2.4M | 0.15% |
55,776
+54,857
| +5,969% | +$2.36M |
|
103
Nike
NKE
$110B
| $2.37M | 0.14% |
37,772
+36,968
| +4,598% | +$2.32M |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.37M | 0.14% |
27,660
-500
| -2% | -$42.8K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.23M | 0.13% |
26,604
+477
| +2% | +$40K |
|
106
Citigroup
C
$175B
| $2.23M | 0.13% |
+29,928
| New | +$2.23M |
|
107
FedEx
FDX
$53.2B
| $2.22M | 0.13% |
8,876
+8,777
| +8,866% | +$2.19M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.13% |
16,371
-133
| -0.8% | -$17.9K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.2M | 0.13% |
31,159
-191
| -0.6% | -$13.5K |
|
110
Vanguard Information Technology ETF
VGT
$98.9B
| $2.19M | 0.13% |
13,315
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.13% |
45,813
-37,648
| -45% | -$1.77M |
|
112
Honeywell
HON
$137B
| $2.15M | 0.13% |
14,039
+8,348
| +147% | +$1.28M |
|
113
Hanesbrands
HBI
$2.17B
| $2.14M | 0.13% |
+102,263
| New | +$2.14M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2M | 0.12% |
16,090
| – | – |
|
115
Oracle
ORCL
$629B
| $2M | 0.12% |
42,285
+22,045
| +109% | +$1.04M |
|
116
Abbott
ABT
$227B
| $1.92M | 0.12% |
33,592
+29,381
| +698% | +$1.68M |
|
117
UnitedHealth
UNH
$279B
| $1.88M | 0.11% |
8,531
+3,177
| +59% | +$700K |
|
118
Nucor
NUE
$33.4B
| $1.82M | 0.11% |
28,474
+28,416
| +48,993% | +$1.82M |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.71M | 0.1% |
35,604
+516
| +1% | +$24.7K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.68M | 0.1% |
16,556
| – | – |
|
121
Elevance Health
ELV
$72.3B
| $1.68M | 0.1% |
7,450
+3,171
| +74% | +$713K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.66M | 0.1% |
32,359
-1,000
| -3% | -$51.2K |
|
123
Invesco QQQ Trust
QQQ
$363B
| $1.63M | 0.1% |
10,437
+46
| +0.4% | +$7.17K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.1% |
57,907
-79
| -0.1% | -$2.21K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.57M | 0.09% |
24,488
-904
| -4% | -$57.8K |
|