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
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $13.6M | 0.15% |
62,436
+4,981
| +9% | +$1.08M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.5M | 0.15% |
81,527
+51,479
| +171% | +$8.53M |
|
153
Texas Instruments
TXN
$169B
| $13.4M | 0.15% |
71,013
+9,156
| +15% | +$1.73M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 0.14% |
145,210
+26,187
| +22% | +$2.41M |
|
155
iShares Gold Trust
IAU
$52.6B
| $13.3M | 0.14% |
409,729
+151,837
| +59% | +$4.94M |
|
156
LPL Financial
LPLA
$27.3B
| $13.3M | 0.14% |
93,375
+5,881
| +7% | +$836K |
|
157
Boeing
BA
$172B
| $13.3M | 0.14% |
52,055
+7,391
| +17% | +$1.88M |
|
|
158
Medtronic
MDT
$119B
| $13.1M | 0.14% |
110,735
-211,219
| -66% | -$25.1M |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $13M | 0.14% |
176,994
+15,252
| +9% | +$1.12M |
|
160
Coca-Cola
KO
$293B
| $12.9M | 0.14% |
243,979
+41,718
| +21% | +$2.21M |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $12.5M | 0.14% |
665,404
-52,762
| -7% | -$992K |
|
162
iShares International Dividend Growth ETF
IGRO
$1.18B
| $12.3M | 0.13% |
189,871
+67,251
| +55% | +$4.36M |
|
163
IBM
IBM
$229B
| $12.2M | 0.13% |
95,645
+1,489
| +2% | +$190K |
|
164
Elevance Health
ELV
$70.6B
| $12.1M | 0.13% |
33,591
+4,060
| +14% | +$1.46M |
|
165
Revvity
RVTY
$10.1B
| $11.9M | 0.13% |
92,578
-17,179
| -16% | -$2.2M |
|
166
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $11.8M | 0.13% |
+338,136
| New | +$11.8M |
|
167
Starbucks
SBUX
$97.7B
| $11.8M | 0.13% |
107,829
+18,214
| +20% | +$1.99M |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $11.7M | 0.13% |
433,088
-1,386
| -0.3% | -$37.4K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $11.6M | 0.13% |
48,730
+5,047
| +12% | +$1.2M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.12% |
150,339
+17,247
| +13% | +$1.3M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.3M | 0.12% |
163,782
-10,181
| -6% | -$704K |
|
172
PNC Financial Services
PNC
$80.6B
| $11.3M | 0.12% |
64,404
+30,404
| +89% | +$5.33M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.12% |
198,833
+15,422
| +8% | +$847K |
|
174
Microchip Technology
MCHP
$36B
| $10.8M | 0.12% |
138,872
+1,846
| +1% | +$143K |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $10.7M | 0.12% |
133,262
+6,420
| +5% | +$517K |
|