CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $13.2M | 0.21% |
328,432
-65,994
| -17% | -$2.65M |
|
127
ConocoPhillips
COP
$120B
| $13.2M | 0.21% |
201,430
+163,357
| +429% | +$10.7M |
|
128
Occidental Petroleum
OXY
$45.9B
| $13.1M | 0.21% |
302,636
+294,367
| +3,560% | +$12.7M |
|
129
McDonald's
MCD
$226B
| $12.9M | 0.2% |
64,139
+19,967
| +45% | +$4.01M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 0.2% |
152,004
-8,407
| -5% | -$712K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 0.2% |
192,791
+128,745
| +201% | +$8.45M |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $12.5M | 0.2% |
66,041
-3,276
| -5% | -$622K |
|
133
Coca-Cola
KO
$294B
| $12.4M | 0.2% |
226,127
+90,290
| +66% | +$4.97M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.19% |
497,770
+497,585
| +268,965% | +$12.3M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $12.2M | 0.19% |
192,574
+109,531
| +132% | +$6.94M |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.1M | 0.19% |
604,077
-212,838
| -26% | -$4.28M |
|
137
Revvity
RVTY
$9.95B
| $12M | 0.19% |
121,208
+93,595
| +339% | +$9.25M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.9M | 0.19% |
1,007,216
+226,208
| +29% | +$2.66M |
|
139
Eli Lilly
LLY
$666B
| $11.5M | 0.18% |
86,827
+63,187
| +267% | +$8.35M |
|
140
IBM
IBM
$230B
| $11.5M | 0.18% |
88,576
+38,702
| +78% | +$5.01M |
|
141
Allstate
ALL
$54.9B
| $11.3M | 0.18% |
100,153
+63,814
| +176% | +$7.2M |
|
142
Elevance Health
ELV
$69.4B
| $11.3M | 0.18% |
37,519
+9,710
| +35% | +$2.92M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 0.18% |
129,017
+4,893
| +4% | +$426K |
|
144
Zoetis
ZTS
$67.9B
| $11.1M | 0.18% |
82,965
+76,405
| +1,165% | +$10.2M |
|
145
Target
TGT
$42.1B
| $11.1M | 0.17% |
87,697
+24,321
| +38% | +$3.07M |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.17% |
168,655
+168,390
| +63,543% | +$10.8M |
|
147
US Bancorp
USB
$76.5B
| $10.4M | 0.16% |
174,338
+43,494
| +33% | +$2.59M |
|
148
Home Depot
HD
$410B
| $10.4M | 0.16% |
47,163
+25,916
| +122% | +$5.69M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.2M | 0.16% |
539,836
-162,152
| -23% | -$3.07M |
|
150
Wells Fargo
WFC
$262B
| $10.1M | 0.16% |
187,225
+101,587
| +119% | +$5.46M |
|