CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $46.7M | 0.17% |
368,043
-17,444
| -5% | -$2.21M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $45.2M | 0.17% |
478,749
-28,975
| -6% | -$2.74M |
|
128
Unilever
UL
$159B
| $43.8M | 0.16% |
1,025,427
+184,673
| +22% | +$7.88M |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $43M | 0.16% |
2,079,267
-395,817
| -16% | -$8.19M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43M | 0.16% |
633,041
+466,165
| +279% | +$31.6M |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.4M | 0.16% |
729,496
-104,473
| -13% | -$6.07M |
|
132
Pfizer
PFE
$140B
| $41.9M | 0.15% |
1,509,484
-452,947
| -23% | -$12.6M |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $41M | 0.15% |
812,582
-158,284
| -16% | -$7.99M |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40.8M | 0.15% |
482,841
-79,003
| -14% | -$6.67M |
|
135
Thermo Fisher Scientific
TMO
$185B
| $40.3M | 0.15% |
69,348
-11,450
| -14% | -$6.65M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38.6M | 0.14% |
201,362
-302,151
| -60% | -$58M |
|
137
Duke Energy
DUK
$94B
| $37.9M | 0.14% |
392,005
-205,386
| -34% | -$19.9M |
|
138
Intuit
INTU
$186B
| $37.5M | 0.14% |
57,646
+2,614
| +5% | +$1.7M |
|
139
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $37M | 0.14% |
186,511
-5,836
| -3% | -$1.16M |
|
140
Nexstar Media Group
NXST
$6.27B
| $36.2M | 0.13% |
209,876
-75,258
| -26% | -$13M |
|
141
Comcast
CMCSA
$125B
| $36M | 0.13% |
830,647
-293,508
| -26% | -$12.7M |
|
142
Equinix
EQIX
$75.2B
| $35M | 0.13% |
42,441
+30,276
| +249% | +$25M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.6M | 0.13% |
62,129
-12,651
| -17% | -$7.04M |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $34M | 0.13% |
392,567
-31,233
| -7% | -$2.71M |
|
145
Freeport-McMoran
FCX
$66.1B
| $33.8M | 0.12% |
718,515
-50,607
| -7% | -$2.38M |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $33.4M | 0.12% |
289,915
-9,801
| -3% | -$1.13M |
|
147
GeoPark
GPRK
$332M
| $33.4M | 0.12% |
3,477,862
-1,113,114
| -24% | -$10.7M |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.4M | 0.12% |
497,178
+28,778
| +6% | +$1.93M |
|
149
American Express
AXP
$230B
| $33.3M | 0.12% |
146,077
-37,896
| -21% | -$8.63M |
|
150
Nutrien
NTR
$27.7B
| $32.8M | 0.12% |
709,772
+96,463
| +16% | +$4.46M |
|