CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
+$27.2B
Cap. Flow
-$2.03B
Cap. Flow %
-7.47%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
515
Reduced
1,466
Closed
614

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
LLY icon
Eli Lilly
LLY
$111M
3
AVGO icon
Broadcom
AVGO
$91.8M
4
NVDA icon
NVIDIA
NVDA
$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
$73.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
4
AAPL icon
Apple
AAPL
$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$7.94B
$59.9M 0.22%
1,257,407
+1,241,184
+7,651% +$59.1M
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.9B
$59.1M 0.22%
280,862
-30,362
-10% -$6.39M
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$58.6M 0.22%
1,060,991
+34,126
+3% +$1.88M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$58.4M 0.21%
1,398,549
+120,165
+9% +$5.02M
WMT icon
105
Walmart
WMT
$782B
$58.3M 0.21%
968,579
+591,611
+157% +$35.6M
UNP icon
106
Union Pacific
UNP
$132B
$57.9M 0.21%
235,320
-39,395
-14% -$9.69M
HON icon
107
Honeywell
HON
$137B
$57.3M 0.21%
279,226
-99,540
-26% -$20.4M
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$55.7M 0.2%
232,145
+103,746
+81% +$24.9M
DE icon
109
Deere & Co
DE
$129B
$55M 0.2%
134,025
+99,060
+283% +$40.7M
C icon
110
Citigroup
C
$175B
$54.8M 0.2%
865,971
-6,132
-0.7% -$388K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$54.2M 0.2%
401,084
-12,837
-3% -$1.73M
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$54.1M 0.2%
188,754
-15,388
-8% -$4.41M
ADSK icon
113
Autodesk
ADSK
$69.1B
$53.8M 0.2%
372,686
+163,735
+78% +$23.7M
PNW icon
114
Pinnacle West Capital
PNW
$10.6B
$53.8M 0.2%
854,661
+101,971
+14% +$6.42M
TM icon
115
Toyota
TM
$252B
$53.5M 0.2%
437,732
+228,434
+109% +$27.9M
GLD icon
116
SPDR Gold Trust
GLD
$111B
$53.1M 0.2%
257,960
+6,963
+3% +$1.43M
GSK icon
117
GSK
GSK
$79.2B
$52.8M 0.19%
1,440,810
+226,995
+19% +$8.32M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$51.6M 0.19%
967,408
+274,124
+40% +$14.6M
ABT icon
119
Abbott
ABT
$227B
$51.6M 0.19%
454,334
+12,847
+3% +$1.46M
CPRT icon
120
Copart
CPRT
$46.8B
$48.8M 0.18%
936,682
+102,215
+12% +$5.32M
MCD icon
121
McDonald's
MCD
$224B
$48.1M 0.18%
170,761
-18,772
-10% -$5.29M
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$47.8M 0.18%
1,025,748
+1,643
+0.2% +$76.6K
BK icon
123
Bank of New York Mellon
BK
$73.9B
$47.5M 0.17%
983,031
+124,989
+15% +$6.03M
T icon
124
AT&T
T
$205B
$46.9M 0.17%
2,666,231
-384,318
-13% -$6.76M
CAT icon
125
Caterpillar
CAT
$195B
$46.8M 0.17%
127,830
-22,852
-15% -$8.37M
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5
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