CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Equity ETF
CGUS
$6.99B
| $52.6M | 0.16% |
1,532,985
+305,067
| +25% | +$10.5M |
|
127
RELX
RELX
$85.8B
| $52.4M | 0.16% |
1,103,797
+35,807
| +3% | +$1.7M |
|
128
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $52.3M | 0.16% |
1,084,023
+24,267
| +2% | +$1.17M |
|
129
AT&T
T
$212B
| $51.6M | 0.15% |
2,387,073
-271,514
| -10% | -$5.87M |
|
130
Jefferies Financial Group
JEF
$13B
| $51.3M | 0.15% |
833,695
-734,016
| -47% | -$45.2M |
|
131
Caterpillar
CAT
$196B
| $50.6M | 0.15% |
129,353
+77
| +0.1% | +$30.1K |
|
132
GSK
GSK
$80.5B
| $49.8M | 0.15% |
1,218,844
-8,239
| -0.7% | -$337K |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $49.3M | 0.15% |
450,667
+81,074
| +22% | +$8.86M |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $48.9M | 0.15% |
1,876,860
+930,492
| +98% | +$24.2M |
|
135
Brixmor Property Group
BRX
$8.65B
| $46.7M | 0.14% |
+1,676,070
| New | +$46.7M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $46.5M | 0.14% |
640,256
-9,070
| -1% | -$659K |
|
137
Sprott Physical Gold
PHYS
$12.8B
| $46.4M | 0.14% |
2,277,485
+277,117
| +14% | +$5.65M |
|
138
Duke Energy
DUK
$93.7B
| $46.4M | 0.14% |
402,248
+6,527
| +2% | +$753K |
|
139
LPL Financial
LPLA
$27.4B
| $46M | 0.14% |
197,584
+182,076
| +1,174% | +$42.4M |
|
140
Stellantis
STLA
$26.3B
| $45.3M | 0.13% |
3,233,320
+181,052
| +6% | +$2.54M |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $44.9M | 0.13% |
716,937
-5,315
| -0.7% | -$333K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.3B
| $44.8M | 0.13% |
467,771
-9,664
| -2% | -$925K |
|
143
Abbott
ABT
$233B
| $43M | 0.13% |
377,557
-69,739
| -16% | -$7.95M |
|
144
Federal Agricultural Mortgage
AGM
$2.22B
| $42.5M | 0.13% |
226,983
+20,603
| +10% | +$3.86M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 0.12% |
67,446
-270
| -0.4% | -$167K |
|
146
Evergy
EVRG
$16.5B
| $41.3M | 0.12% |
665,980
+24,012
| +4% | +$1.49M |
|
147
UMB Financial
UMBF
$9.32B
| $41.2M | 0.12% |
392,397
+282,783
| +258% | +$29.7M |
|
148
Pfizer
PFE
$140B
| $40.9M | 0.12% |
1,412,507
-35,457
| -2% | -$1.03M |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $40.8M | 0.12% |
197,628
+97,999
| +98% | +$20.3M |
|
150
American Express
AXP
$227B
| $40.4M | 0.12% |
148,832
+4,070
| +3% | +$1.1M |
|