CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $81.1M | 0.2% | 492,672 +393,971 | +399% | +$64.9M |
|
102
Brown & Brown
BRO
$32B
| $80.9M | 0.2% | 650,098 +576,466 | +783% | +$71.7M |
|
103
PepsiCo
PEP
$204B
| $80.8M | 0.2% | 539,161 +30,497 | +6% | +$4.57M |
|
104
Sherwin-Williams
SHW
$91.2B
| $80M | 0.2% | 229,009 +199,561 | +678% | +$69.7M |
|
105
Evergy
EVRG
$16.4B
| $78.6M | 0.2% | 1,139,960 +26,422 | +2% | +$1.82M |
|
106
Bank OZK
OZK
$5.91B
| $78.6M | 0.2% | 1,808,541 +22,386 | +1% | +$973K |
|
107
SPDR Gold Trust
GLD
$107B
| $77.3M | 0.19% | 268,389 +18,743 | +8% | +$5.4M |
|
108
UnitedHealth
UNH
$281B
| $77.2M | 0.19% | 147,409 -16,915 | -10% | -$8.86M |
|
109
RELX
RELX
$85.3B
| $76.3M | 0.19% | 1,513,515 +303,772 | +25% | +$15.3M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.2M | 0.19% | 802,897 +34,263 | +4% | +$3.21M |
|
111
AutoZone
AZO
$70.2B
| $73.6M | 0.18% | 19,313 +794 | +4% | +$3.03M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.2M | 0.18% | 428,247 +21,353 | +5% | +$3.65M |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $72.9M | 0.18% | 3,385,610 +64,697 | +2% | +$1.39M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.4M | 0.18% | 1,453,160 +840,526 | +137% | +$41.9M |
|
115
Citigroup
C
$178B
| $71.6M | 0.18% | 1,008,784 +6,765 | +0.7% | +$480K |
|
116
Pinnacle West Capital
PNW
$10.7B
| $71.5M | 0.18% | 750,303 +9,338 | +1% | +$889K |
|
117
AT&T
T
$209B
| $71.4M | 0.18% | 2,523,961 -55,817 | -2% | -$1.58M |
|
118
W.R. Berkley
WRB
$27.2B
| $69.7M | 0.17% | 978,973 +935,725 | +2,164% | +$66.6M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.3M | 0.17% | 368,369 -1,936 | -0.5% | -$364K |
|
120
Iron Mountain
IRM
$27.3B
| $69.1M | 0.17% | 803,623 +7,306 | +0.9% | +$629K |
|
121
Toyota
TM
$254B
| $69.1M | 0.17% | 391,153 +16,289 | +4% | +$2.88M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $68.9M | 0.17% | 164,187 +108,762 | +196% | +$45.7M |
|
123
Bank of New York Mellon
BK
$74.5B
| $67.5M | 0.17% | 804,552 -1,518 | -0.2% | -$127K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $66.9M | 0.17% | 837,112 +778,859 | +1,337% | +$62.2M |
|
125
Unilever
UL
$155B
| $65.3M | 0.16% | 1,095,846 +233,547 | +27% | +$13.9M |
|