CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $31.2M | 0.26% | 159,184 +22,544 | +16% | +$4.42M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31M | 0.26% | 507,842 +51,086 | +11% | +$3.11M |
|
103
Intel
INTC
$107B
| $30M | 0.25% | 562,733 +32,881 | +6% | +$1.75M |
|
104
CenterPoint Energy
CNP
$24.6B
| $29.6M | 0.25% | 1,203,460 -98,924 | -8% | -$2.43M |
|
105
Exxon Mobil
XOM
$487B
| $29.5M | 0.25% | 501,824 +141,981 | +39% | +$8.35M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.1M | 0.24% | 185,932 -17,665 | -9% | -$2.76M |
|
107
NVIDIA
NVDA
$4.24T
| $28.8M | 0.24% | 139,178 +114,129 | +456% | +$23.6M |
|
108
Target
TGT
$43.6B
| $28.7M | 0.24% | 125,536 -1,344 | -1% | -$307K |
|
109
iShares Gold Trust
IAU
$50.6B
| $28.7M | 0.24% | 858,766 +263,384 | +44% | +$8.8M |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.4M | 0.24% | 555,871 +106,510 | +24% | +$5.44M |
|
111
Norfolk Southern
NSC
$62.8B
| $27.9M | 0.23% | 116,526 +16,924 | +17% | +$4.05M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.23% | 48,754 -2,184 | -4% | -$1.25M |
|
113
Vanguard Total Bond Market
BND
$134B
| $27.7M | 0.23% | 324,594 +91,839 | +39% | +$7.85M |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 0.22% | 265,562 +2,524 | +1% | +$257K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 0.22% | 75,225 -3,384 | -4% | -$1.21M |
|
116
Duke Energy
DUK
$95.3B
| $26.8M | 0.22% | 275,005 +72,125 | +36% | +$7.04M |
|
117
UBS Group
UBS
$128B
| $26.3M | 0.22% | 1,649,885 -140,543 | -8% | -$2.24M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.21% | 662,244 -92,148 | -12% | -$3.58M |
|
119
3M
MMM
$82.8B
| $25.6M | 0.21% | 146,129 +56,692 | +63% | +$9.94M |
|
120
Danaher
DHR
$147B
| $25.3M | 0.21% | 83,184 -3,098 | -4% | -$944K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.1M | 0.21% | 452,606 -8,528 | -2% | -$473K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.21% | 337,648 -63,224 | -16% | -$4.65M |
|
123
Ciena
CIEN
$13.3B
| $24.8M | 0.21% | 482,229 -16,913 | -3% | -$868K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $24.5M | 0.2% | 210,951 +29,700 | +16% | +$3.45M |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24.2M | 0.2% | 452,260 +291,512 | +181% | +$15.6M |
|