CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$6.34B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,204
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.4B
| $16.9M | 0.27% |
186,991
+89,294
| +91% | +$8.07M |
|
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.5M | 0.26% |
213,318
-86,269
| -29% | -$6.69M |
|
103
Costco
COST
$416B
| $16.3M | 0.26% |
55,950
+37,235
| +199% | +$10.9M |
|
104
Prosperity Bancshares
PB
$6.59B
| $15.9M | 0.25% |
219,686
+219,028
| +33,287% | +$15.9M |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.8M | 0.25% |
450,146
+2,574
| +0.6% | +$90.2K |
|
106
Brown & Brown
BRO
$31.4B
| $15.7M | 0.25% |
396,355
+364,031
| +1,126% | +$14.4M |
|
107
Nike
NKE
$110B
| $15.6M | 0.25% |
152,871
+113,920
| +292% | +$11.6M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 0.24% |
166,665
+61,814
| +59% | +$5.67M |
|
109
First Solar
FSLR
$21.1B
| $15.3M | 0.24% |
266,510
+260,930
| +4,676% | +$14.9M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.3B
| $15.2M | 0.24% |
110,712
+92,398
| +505% | +$12.7M |
|
111
Honeywell
HON
$137B
| $14.7M | 0.23% |
81,242
+35,516
| +78% | +$6.42M |
|
112
AbbVie
ABBV
$376B
| $14.6M | 0.23% |
163,235
+102,827
| +170% | +$9.21M |
|
113
Lam Research
LRCX
$122B
| $14.6M | 0.23% |
48,763
+48,339
| +11,401% | +$14.5M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $14.5M | 0.23% |
242,268
+49,469
| +26% | +$2.96M |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $14.4M | 0.23% |
79,756
+1,641
| +2% | +$295K |
|
116
Starbucks
SBUX
$99.8B
| $14.3M | 0.23% |
160,407
+110,594
| +222% | +$9.88M |
|
117
Oracle
ORCL
$630B
| $14.2M | 0.22% |
263,632
+148,050
| +128% | +$7.99M |
|
118
RTX Corp
RTX
$211B
| $14.1M | 0.22% |
91,976
+34,123
| +59% | +$5.23M |
|
119
Danaher
DHR
$146B
| $14.1M | 0.22% |
90,527
+27,001
| +43% | +$4.19M |
|
120
UnitedHealth
UNH
$279B
| $13.9M | 0.22% |
47,409
+26,868
| +131% | +$7.86M |
|
121
Valero Energy
VLO
$49.1B
| $13.8M | 0.22% |
144,617
+111,398
| +335% | +$10.6M |
|
122
Western Union
WU
$2.83B
| $13.4M | 0.21% |
511,719
+506,763
| +10,225% | +$13.3M |
|
123
VF Corp
VFC
$5.88B
| $13.4M | 0.21% |
133,519
+128,147
| +2,385% | +$12.8M |
|
124
Columbia Sportswear
COLM
$3.11B
| $13.4M | 0.21% |
132,340
+132,318
| +601,445% | +$13.4M |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $13.2M | 0.21% |
268,397
+209,839
| +358% | +$10.3M |
|