CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dimensional US High Profitability ETF
DUHP
$9.26B
| $54.4M | 0.21% | +2,049,336 | New | +$54.4M |
|
102
EOG Resources
EOG
$68.2B
| $54.3M | 0.21% | 474,299 +33,227 | +8% | +$3.8M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.1M | 0.21% | 1,329,652 -20,901 | -2% | -$850K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $53.4M | 0.21% | 1,074,284 -61,828 | -5% | -$3.07M |
|
105
Starbucks
SBUX
$100B
| $52.9M | 0.21% | 534,460 +32,334 | +6% | +$3.2M |
|
106
Pinnacle West Capital
PNW
$10.7B
| $52.9M | 0.21% | 649,810 +2,314 | +0.4% | +$188K |
|
107
AutoZone
AZO
$70.2B
| $52.4M | 0.21% | 21,014 +629 | +3% | +$1.57M |
|
108
Nutrien
NTR
$28B
| $52.3M | 0.21% | 886,131 -2,447 | -0.3% | -$145K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $52.1M | 0.21% | 278,106 -10,553 | -4% | -$1.98M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.3M | 0.2% | 1,003,972 -180,487 | -15% | -$9.05M |
|
111
Werner Enterprises
WERN
$1.73B
| $47.4M | 0.19% | 1,072,718 +45,709 | +4% | +$2.02M |
|
112
SPDR Gold Trust
GLD
$107B
| $47.2M | 0.19% | 264,537 +1,903 | +0.7% | +$339K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46M | 0.18% | 893,624 -40,990 | -4% | -$2.11M |
|
114
UBS Group
UBS
$128B
| $45.3M | 0.18% | 2,237,175 -10,918 | -0.5% | -$221K |
|
115
GSK
GSK
$79.9B
| $44.9M | 0.18% | 1,259,287 -2,195 | -0.2% | -$78.2K |
|
116
Unilever
UL
$155B
| $44.2M | 0.17% | 848,630 +38,718 | +5% | +$2.02M |
|
117
iShares US Technology ETF
IYW
$22.9B
| $43.6M | 0.17% | 400,088 +350,382 | +705% | +$38.1M |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $43.2M | 0.17% | 169,679 +94,584 | +126% | +$24.1M |
|
119
Public Storage
PSA
$51.7B
| $42.5M | 0.17% | 145,477 +2,972 | +2% | +$867K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.4M | 0.17% | 522,120 +158,520 | +44% | +$12.9M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $41.3M | 0.16% | 716,741 -13,377 | -2% | -$770K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $41M | 0.16% | 412,880 +40,720 | +11% | +$4.04M |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.9M | 0.16% | 579,789 +3,396 | +0.6% | +$239K |
|
124
Comcast
CMCSA
$125B
| $40.4M | 0.16% | 971,371 +62,921 | +7% | +$2.61M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 0.16% | 254,916 -26,482 | -9% | -$4.18M |
|