CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.1M | 0.18% |
401,383
-40,607
| -9% | -$3.55M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $34.9M | 0.18% |
63,384
-271
| -0.4% | -$149K |
|
128
Nexstar Media Group
NXST
$6.13B
| $34.6M | 0.17% |
197,768
+27,717
| +16% | +$4.85M |
|
129
Norfolk Southern
NSC
$62.5B
| $34.6M | 0.17% |
140,417
+3,422
| +2% | +$843K |
|
130
ConocoPhillips
COP
$119B
| $33.4M | 0.17% |
282,961
+10,083
| +4% | +$1.19M |
|
131
Webster Financial
WBS
$10.3B
| $33.3M | 0.17% |
704,225
-4,635
| -0.7% | -$219K |
|
132
Jacobs Solutions
J
$17.2B
| $32.8M | 0.17% |
273,402
-11,944
| -4% | -$1.43M |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 0.16% |
551,613
+122,465
| +29% | +$7.16M |
|
134
Citigroup
C
$175B
| $32.1M | 0.16% |
708,853
-366,263
| -34% | -$16.6M |
|
135
NVIDIA
NVDA
$4.18T
| $31.9M | 0.16% |
218,318
+12,584
| +6% | +$1.84M |
|
136
Amdocs
DOX
$9.19B
| $31.7M | 0.16% |
349,233
+52,082
| +18% | +$4.73M |
|
137
Royal Bank of Canada
RY
$205B
| $31.5M | 0.16% |
335,551
-1,675
| -0.5% | -$157K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $31.4M | 0.16% |
204,749
-16,249
| -7% | -$2.49M |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $31.3M | 0.16% |
383,493
-30,891
| -7% | -$2.52M |
|
140
Danaher
DHR
$145B
| $30.1M | 0.15% |
113,452
-3,758
| -3% | -$997K |
|
141
Nike
NKE
$110B
| $29.5M | 0.15% |
251,720
+4,899
| +2% | +$573K |
|
142
Lamar Advertising Co
LAMR
$12.7B
| $29.4M | 0.15% |
311,881
+167,852
| +117% | +$15.8M |
|
143
NextEra Energy, Inc.
NEE
$147B
| $29.3M | 0.15% |
350,938
+9,039
| +3% | +$756K |
|
144
L3Harris
LHX
$51.2B
| $29M | 0.15% |
139,184
+8,447
| +6% | +$1.76M |
|
145
Qualcomm
QCOM
$170B
| $28.9M | 0.15% |
262,959
+33,032
| +14% | +$3.63M |
|
146
Caterpillar
CAT
$193B
| $28.1M | 0.14% |
117,355
-661
| -0.6% | -$158K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.9M | 0.14% |
607,718
-17,025
| -3% | -$781K |
|
148
RTX Corp
RTX
$209B
| $27.6M | 0.14% |
273,589
-3,225
| -1% | -$325K |
|
149
Freeport-McMoran
FCX
$65.8B
| $27.5M | 0.14% |
724,184
-9,237
| -1% | -$351K |
|
150
Target
TGT
$41.7B
| $26.4M | 0.13% |
177,155
+285
| +0.2% | +$42.5K |
|