CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.16M | 0.15% |
315,419
-1,569,482
| -83% | -$45.6M |
|
152
Honeywell
HON
$137B
| $8.92M | 0.15% |
54,467
-5,899
| -10% | -$966K |
|
153
Coca-Cola
KO
$294B
| $8.85M | 0.15% |
179,952
-22,073
| -11% | -$1.09M |
|
154
Texas Instruments
TXN
$170B
| $8.72M | 0.14% |
60,166
+269
| +0.4% | +$39K |
|
155
3M
MMM
$82.8B
| $8.66M | 0.14% |
65,235
+323
| +0.5% | +$42.9K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $8.66M | 0.14% |
122,488
-5,172
| -4% | -$366K |
|
157
iShares Gold Trust
IAU
$52B
| $8.48M | 0.14% |
233,664
+7,414
| +3% | +$269K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.36M | 0.14% |
121,972
-149,547
| -55% | -$10.2M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $8.19M | 0.14% |
28,964
+1,020
| +4% | +$288K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.09M | 0.13% |
79,303
+12,497
| +19% | +$1.27M |
|
161
Elevance Health
ELV
$69.4B
| $8.03M | 0.13% |
29,715
-274
| -0.9% | -$74K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.87M | 0.13% |
129,778
-52,019
| -29% | -$3.16M |
|
163
Southern Company
SO
$101B
| $7.79M | 0.13% |
142,634
-18,692
| -12% | -$1.02M |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.59M | 0.13% |
25,624
+136
| +0.5% | +$40.3K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $7.57M | 0.13% |
38,318
-4,569
| -11% | -$902K |
|
166
Starbucks
SBUX
$98.9B
| $7.51M | 0.12% |
86,556
-6,752
| -7% | -$586K |
|
167
Boeing
BA
$174B
| $7.4M | 0.12% |
44,080
-11,689
| -21% | -$1.96M |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.37M | 0.12% |
200,213
+7,385
| +4% | +$272K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.12% |
202,772
-40,689
| -17% | -$1.46M |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $7.2M | 0.12% |
136,938
-6,961
| -5% | -$366K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $7.19M | 0.12% |
458,638
+10,704
| +2% | +$168K |
|
172
Nexstar Media Group
NXST
$6.27B
| $7.16M | 0.12% |
80,012
+32,845
| +70% | +$2.94M |
|
173
ConocoPhillips
COP
$120B
| $7.1M | 0.12% |
218,935
-6,718
| -3% | -$218K |
|
174
Hormel Foods
HRL
$13.9B
| $7.06M | 0.12% |
143,172
-2,926
| -2% | -$144K |
|
175
Evergy
EVRG
$16.5B
| $6.9M | 0.11% |
135,704
+5,977
| +5% | +$304K |
|