CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.94B
| $64.4M | 0.21% | 1,095,394 -163,582 | -13% | -$9.61M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.1M | 0.21% | 367,259 -9,571 | -3% | -$1.67M |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $62M | 0.2% | 1,655,507 +398,100 | +32% | +$14.9M |
|
104
Stellantis
STLA
$27.8B
| $60.6M | 0.19% | 3,052,268 +3,020,602 | +9,539% | +$59.9M |
|
105
Dimensional US High Profitability ETF
DUHP
$9.26B
| $59.8M | 0.19% | 1,867,965 -122,216 | -6% | -$3.91M |
|
106
Acuity Brands
AYI
$10B
| $59.5M | 0.19% | 246,262 +21,936 | +10% | +$5.3M |
|
107
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $59.2M | 0.19% | 1,151,981 +1,106,958 | +2,459% | +$56.9M |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $58.5M | 0.19% | 186,249 -2,505 | -1% | -$787K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $57.5M | 0.19% | 230,444 -1,701 | -0.7% | -$425K |
|
110
Citigroup
C
$178B
| $57.4M | 0.18% | 904,872 +38,901 | +4% | +$2.47M |
|
111
iShares US Technology ETF
IYW
$22.9B
| $57.2M | 0.18% | 379,924 -21,160 | -5% | -$3.18M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.6M | 0.18% | 1,402,431 +3,882 | +0.3% | +$157K |
|
113
Deere & Co
DE
$129B
| $56.5M | 0.18% | 151,133 +17,108 | +13% | +$6.39M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $56.4M | 0.18% | 278,005 -2,857 | -1% | -$580K |
|
115
SPDR Gold Trust
GLD
$107B
| $56M | 0.18% | 260,259 +2,299 | +0.9% | +$494K |
|
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $55.5M | 0.18% | 1,056,659 -4,332 | -0.4% | -$227K |
|
117
Pinnacle West Capital
PNW
$10.7B
| $55.1M | 0.18% | 720,823 -133,838 | -16% | -$10.2M |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.9M | 0.18% | 1,032,562 +65,154 | +7% | +$3.46M |
|
119
Tesla
TSLA
$1.08T
| $54.2M | 0.17% | 274,124 -93,919 | -26% | -$18.6M |
|
120
Union Pacific
UNP
$133B
| $54M | 0.17% | 238,641 +3,321 | +1% | +$751K |
|
121
Autodesk
ADSK
$67.3B
| $52.7M | 0.17% | 213,117 -159,569 | -43% | -$39.5M |
|
122
AT&T
T
$209B
| $50.8M | 0.16% | 2,658,587 -7,644 | -0.3% | -$146K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $50.2M | 0.16% | 781,556 +88,467 | +13% | +$5.68M |
|
124
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $49.1M | 0.16% | 1,059,756 +34,008 | +3% | +$1.58M |
|
125
RELX
RELX
$85.3B
| $49M | 0.16% | 1,067,990 +398,615 | +60% | +$18.3M |
|