CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.8B
| $15.6M | 0.15% | 679,934 +22,994 | +4% | +$528K |
|
152
Zoetis
ZTS
$69.3B
| $15.6M | 0.14% | 83,506 +16,514 | +25% | +$3.08M |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $15.3M | 0.14% | 63,358 -264 | -0.4% | -$63.9K |
|
154
Packaging Corp of America
PKG
$19.6B
| $15.3M | 0.14% | 111,910 +9,329 | +9% | +$1.27M |
|
|
155
General Mills
GIS
$26.4B
| $15.2M | 0.14% | 249,825 -461,633 | -65% | -$28.1M |
|
156
Valero Energy
VLO
$47.2B
| $15.1M | 0.14% | 193,476 -2,759 | -1% | -$215K |
|
157
Accenture
ACN
$162B
| $15M | 0.14% | 50,894 -1,404 | -3% | -$414K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 0.14% | 100,614 -5,118 | -5% | -$747K |
|
159
Coca-Cola
KO
$297B
| $14.6M | 0.14% | 268,596 +24,617 | +10% | +$1.34M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 0.14% | 270,565 -29,931 | -10% | -$1.61M |
|
161
RTX Corp
RTX
$212B
| $14.4M | 0.13% | 168,962 -41,968 | -20% | -$3.58M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 0.13% | 142,477 +72,010 | +102% | +$7.11M |
|
163
LPL Financial
LPLA
$29.2B
| $14M | 0.13% | 104,067 +10,692 | +11% | +$1.44M |
|
164
Alerian MLP ETF
AMLP
$10.7B
| $14M | 0.13% | 385,508 -139,513 | -27% | -$5.08M |
|
165
PayPal
PYPL
$67.1B
| $13.8M | 0.13% | 47,317 +5,795 | +14% | +$1.69M |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 0.13% | 187,827 +57,273 | +44% | +$4.17M |
|
167
Revvity
RVTY
$10.5B
| $13.4M | 0.13% | 86,985 -5,593 | -6% | -$864K |
|
|
168
Cintas
CTAS
$84.6B
| $13.4M | 0.12% | 35,021 -85,258 | -71% | -$32.6M |
|
169
Caterpillar
CAT
$196B
| $13.3M | 0.12% | 61,032 +16,780 | +38% | +$3.65M |
|
170
Wells Fargo
WFC
$263B
| $13M | 0.12% | 287,208 +14,431 | +5% | +$654K |
|
171
Elevance Health
ELV
$71.8B
| $12.9M | 0.12% | 33,855 +264 | +0.8% | +$101K |
|
172
Starbucks
SBUX
$100B
| $12.8M | 0.12% | 114,700 +6,871 | +6% | +$768K |
|
173
IBM
IBM
$227B
| $12.8M | 0.12% | 86,976 -4,463 | -5% | -$654K |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 0.12% | 321,503 -11,199 | -3% | -$442K |
|
175
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | 0.12% | 49,470 +740 | +2% | +$189K |
|