CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $6.95M | 0.15% |
149,946
-3,412
| -2% | -$158K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.91M | 0.15% |
126,723
-10,054
| -7% | -$548K |
|
153
ConocoPhillips
COP
$119B
| $6.61M | 0.15% |
223,076
+21,646
| +11% | +$641K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.58M | 0.14% |
165,213
-36,146
| -18% | -$1.44M |
|
155
Estee Lauder
EL
$32.6B
| $6.52M | 0.14% |
42,515
-3,084
| -7% | -$473K |
|
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $6.46M | 0.14% |
256,673
+2,369
| +0.9% | +$59.7K |
|
157
Markel Group
MKL
$24.6B
| $6.45M | 0.14% |
7,279
-129
| -2% | -$114K |
|
158
Elevance Health
ELV
$72.2B
| $6.36M | 0.14% |
29,689
-7,830
| -21% | -$1.68M |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.32M | 0.14% |
63,736
-20,393
| -24% | -$2.02M |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.29M | 0.14% |
82,538
-6,257
| -7% | -$476K |
|
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.28M | 0.14% |
185,569
+42,021
| +29% | +$1.42M |
|
162
NextEra Energy, Inc.
NEE
$147B
| $6.23M | 0.14% |
28,543
+184
| +0.6% | +$40.2K |
|
163
Automatic Data Processing
ADP
$121B
| $6.23M | 0.14% |
47,989
-937
| -2% | -$122K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.11M | 0.13% |
89,546
-39,471
| -31% | -$2.69M |
|
165
Charles Schwab
SCHW
$174B
| $6.09M | 0.13% |
184,649
+6,861
| +4% | +$226K |
|
166
Accenture
ACN
$158B
| $6.08M | 0.13% |
39,294
-823
| -2% | -$127K |
|
167
Vanguard Total Bond Market
BND
$134B
| $6.04M | 0.13% |
70,358
-18,497
| -21% | -$1.59M |
|
168
Valero Energy
VLO
$48.4B
| $6.03M | 0.13% |
146,977
+2,360
| +2% | +$96.8K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $6M | 0.13% |
141,310
-6,945
| -5% | -$295K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.94M | 0.13% |
56,188
+38,963
| +226% | +$4.12M |
|
171
Texas Instruments
TXN
$177B
| $5.93M | 0.13% |
61,209
-3,685
| -6% | -$357K |
|
|
172
Alibaba
BABA
$327B
| $5.92M | 0.13% |
31,552
-115,192
| -78% | -$21.6M |
|
173
Novartis
NVS
$248B
| $5.9M | 0.13% |
72,957
+410
| +0.6% | +$33.2K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.89M | 0.13% |
39,981
-3,844
| -9% | -$567K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $5.82M | 0.13% |
422,087
+168,420
| +66% | +$2.32M |
|