CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
NVIDIA
NVDA
|
$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$237M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
Eli Lilly
LLY
|
$305M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
| 5 |
ASML
ASML
|
$279M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $48.8M | 0.16% | 814,277 -168,754 | -17% | -$10.1M |
|
127
Unilever
UL
$155B
| $48.3M | 0.16% | 878,099 -147,328 | -14% | -$8.1M |
|
128
Copart
CPRT
$47.2B
| $47.7M | 0.15% | 880,629 -56,053 | -6% | -$3.04M |
|
129
GSK
GSK
$79.9B
| $47.2M | 0.15% | 1,227,083 -213,727 | -15% | -$8.23M |
|
130
Abbott
ABT
$231B
| $46.5M | 0.15% | 447,296 -7,038 | -2% | -$731K |
|
131
McDonald's
MCD
$224B
| $46M | 0.15% | 180,657 +9,896 | +6% | +$2.52M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.2M | 0.14% | 477,435 -5,406 | -1% | -$500K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.9M | 0.14% | 649,326 +16,285 | +3% | +$1.1M |
|
134
Caterpillar
CAT
$196B
| $43.1M | 0.14% | 129,276 +1,446 | +1% | +$482K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.6M | 0.13% | 722,252 -7,244 | -1% | -$417K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.1M | 0.13% | 450,740 -28,009 | -6% | -$2.55M |
|
137
Pfizer
PFE
$141B
| $40.5M | 0.13% | 1,447,964 -61,520 | -4% | -$1.72M |
|
138
Intuit
INTU
$186B
| $39.9M | 0.13% | 60,712 +3,066 | +5% | +$2.02M |
|
139
Equinix
EQIX
$76.9B
| $39.8M | 0.13% | 52,572 +10,131 | +24% | +$7.67M |
|
140
Duke Energy
DUK
$95.3B
| $39.7M | 0.13% | 395,721 +3,716 | +0.9% | +$372K |
|
141
Capital Group Core Equity ETF
CGUS
$6.99B
| $39.6M | 0.13% | 1,227,918 +1,158,209 | +1,661% | +$37.4M |
|
142
Honeywell
HON
$139B
| $38.2M | 0.12% | 178,942 -100,284 | -36% | -$21.4M |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $38M | 0.12% | 369,593 -270,896 | -42% | -$27.8M |
|
144
Wells Fargo
WFC
$263B
| $37.9M | 0.12% | 638,262 +103,974 | +19% | +$6.18M |
|
145
Nutrien
NTR
$28B
| $37.8M | 0.12% | 742,941 +33,169 | +5% | +$1.69M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 0.12% | 67,716 -1,632 | -2% | -$903K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.4M | 0.12% | 204,911 +3,549 | +2% | +$648K |
|
148
Federal Agricultural Mortgage
AGM
$2.29B
| $37.3M | 0.12% | 206,380 +83,784 | +68% | +$15.1M |
|
149
TJX Companies
TJX
$152B
| $36.3M | 0.12% | 330,058 +17,029 | +5% | +$1.87M |
|
150
Sprott Physical Gold
PHYS
$12B
| $36.1M | 0.12% | 2,000,368 +177,339 | +10% | +$3.2M |
|