CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.2B
| $40.1M | 0.16% | 240,776 +20,722 | +9% | +$3.45M |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $39.6M | 0.16% | 755,560 -195,308 | -21% | -$10.2M |
|
128
Abbott
ABT
$231B
| $39.6M | 0.16% | 362,849 +12,220 | +3% | +$1.33M |
|
129
Duke Energy
DUK
$95.3B
| $39.3M | 0.16% | 438,089 -11,598 | -3% | -$1.04M |
|
130
Citigroup
C
$178B
| $38.2M | 0.15% | 829,032 +67,511 | +9% | +$3.11M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 0.15% | 72,269 +1,862 | +3% | +$972K |
|
132
Bank of New York Mellon
BK
$74.5B
| $37.7M | 0.15% | 846,635 -5,523 | -0.6% | -$246K |
|
133
Autodesk
ADSK
$67.3B
| $37.1M | 0.15% | 181,379 +16,586 | +10% | +$3.39M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 0.14% | 559,492 +17,369 | +3% | +$1.11M |
|
135
Amdocs
DOX
$9.41B
| $34.9M | 0.14% | 352,643 -7,237 | -2% | -$715K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.6M | 0.14% | 72,240 +3,831 | +6% | +$1.83M |
|
137
Eagle Materials
EXP
$7.49B
| $34.3M | 0.14% | 183,906 +26,996 | +17% | +$5.03M |
|
138
Evergy
EVRG
$16.4B
| $33.4M | 0.13% | 572,567 +45,509 | +9% | +$2.66M |
|
139
Caterpillar
CAT
$196B
| $33.3M | 0.13% | 135,356 +2,341 | +2% | +$576K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.2M | 0.13% | 653,500 +189,774 | +41% | +$9.34M |
|
141
Royal Bank of Canada
RY
$205B
| $31.8M | 0.13% | 332,887 -2,353 | -0.7% | -$225K |
|
142
ConocoPhillips
COP
$124B
| $31.5M | 0.12% | 304,330 +18,164 | +6% | +$1.88M |
|
143
Norfolk Southern
NSC
$62.8B
| $31.5M | 0.12% | 138,936 +978 | +0.7% | +$222K |
|
144
Verizon
VZ
$186B
| $31.4M | 0.12% | 843,625 -108,833 | -11% | -$4.05M |
|
145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $31.2M | 0.12% | +184,994 | New | +$31.2M |
|
146
FedEx
FDX
$54.5B
| $30.3M | 0.12% | 122,157 -802 | -0.7% | -$199K |
|
147
Freeport-McMoran
FCX
$63.7B
| $30.2M | 0.12% | 753,778 +10,034 | +1% | +$401K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.2M | 0.12% | 353,956 -18,907 | -5% | -$1.56M |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $29.2M | 0.12% | 290,009 +44,089 | +18% | +$4.44M |
|
150
Truist Financial
TFC
$60.4B
| $28.7M | 0.11% | 947,034 +44,968 | +5% | +$1.36M |
|