CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.7M | 0.2% | 892,780 -13,090 | -1% | -$348K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.6M | 0.2% | 301,484 +286,520 | +1,915% | +$22.5M |
|
128
ARK Innovation ETF
ARKK
$7.45B
| $23.5M | 0.2% | 212,658 +20,143 | +10% | +$2.23M |
|
129
Qualcomm
QCOM
$173B
| $23.4M | 0.19% | 181,619 +5,673 | +3% | +$732K |
|
130
Werner Enterprises
WERN
$1.73B
| $23.1M | 0.19% | 521,446 -7,272 | -1% | -$322K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23M | 0.19% | 403,913 +402,716 | +33,644% | +$22.9M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 0.19% | 135,273 +44,478 | +49% | +$7.53M |
|
133
Merck
MRK
$210B
| $22.8M | 0.19% | 300,309 +11,068 | +4% | +$839K |
|
134
Intuit
INTU
$186B
| $22.3M | 0.19% | 41,280 -2,039 | -5% | -$1.1M |
|
135
Waste Management
WM
$91.2B
| $21.7M | 0.18% | 145,247 +1,386 | +1% | +$207K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 0.18% | 274,031 +7,219 | +3% | +$563K |
|
137
Fidelity Total Bond ETF
FBND
$20.3B
| $21.3M | 0.18% | 400,724 +388,340 | +3,136% | +$20.7M |
|
138
West Pharmaceutical
WST
$17.8B
| $21.2M | 0.18% | 49,836 +43 | +0.1% | +$18.3K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.1M | 0.18% | 120,278 -56,473 | -32% | -$9.92M |
|
140
Allstate
ALL
$53.6B
| $21.1M | 0.18% | 164,870 +13,337 | +9% | +$1.71M |
|
141
McDonald's
MCD
$224B
| $20.9M | 0.17% | 86,531 +12,084 | +16% | +$2.91M |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.8M | 0.17% | 203,504 -3,184 | -2% | -$326K |
|
143
L3Harris
LHX
$51.9B
| $20.8M | 0.17% | 94,459 +10,339 | +12% | +$2.28M |
|
144
Lockheed Martin
LMT
$106B
| $20.5M | 0.17% | 59,395 +2,848 | +5% | +$983K |
|
145
Accenture
ACN
$162B
| $20.5M | 0.17% | 63,971 +13,077 | +26% | +$4.18M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 0.17% | 42,341 -147 | -0.3% | -$70.9K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20M | 0.17% | 364,386 +335,370 | +1,156% | +$18.4M |
|
148
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.16% | 120,122 -499 | -0.4% | -$81.9K |
|
149
Nucor
NUE
$34.1B
| $19.2M | 0.16% | 194,832 +131,889 | +210% | +$13M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.1M | 0.16% | 244,595 -111,120 | -31% | -$8.69M |
|