CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.16% | 243,194 +90,124 | +59% | +$7.08M |
|
152
LPL Financial
LPLA
$29.2B
| $18.7M | 0.16% | 119,451 +15,384 | +15% | +$2.41M |
|
153
FedEx
FDX
$54.5B
| $18.6M | 0.15% | 84,428 +13,090 | +18% | +$2.88M |
|
154
Texas Instruments
TXN
$184B
| $18M | 0.15% | 93,688 +4,053 | +5% | +$779K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18M | 0.15% | 434,369 +397,730 | +1,086% | +$16.5M |
|
156
Johnson Controls International
JCI
$69.9B
| $18M | 0.15% | 262,939 +35,750 | +16% | +$2.44M |
|
157
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 0.14% | 235,134 +47,307 | +25% | +$3.5M |
|
158
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 0.14% | 166,994 +5,773 | +4% | +$601K |
|
159
Becton Dickinson
BDX
$55.3B
| $17.3M | 0.14% | 70,372 +1,336 | +2% | +$328K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 0.14% | 134,165 -40,133 | -23% | -$5.11M |
|
161
Starbucks
SBUX
$100B
| $17M | 0.14% | 154,317 +39,617 | +35% | +$4.37M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.14% | 279,369 +42,855 | +18% | +$2.56M |
|
163
Nike
NKE
$114B
| $16.4M | 0.14% | 112,528 +1,223 | +1% | +$178K |
|
164
Zoetis
ZTS
$69.3B
| $16.1M | 0.13% | 83,159 -347 | -0.4% | -$67.4K |
|
165
Newell Brands
NWL
$2.48B
| $15.5M | 0.13% | 698,634 +103,560 | +17% | +$2.29M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.13% | 295,302 +24,737 | +9% | +$1.29M |
|
167
RTX Corp
RTX
$212B
| $15.3M | 0.13% | 178,332 +9,370 | +6% | +$805K |
|
168
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 0.13% | 457,980 +72,472 | +19% | +$2.42M |
|
169
Wells Fargo
WFC
$263B
| $15.1M | 0.13% | 325,558 +38,350 | +13% | +$1.78M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 0.13% | 101,596 +982 | +1% | +$145K |
|
171
Valero Energy
VLO
$47.2B
| $14.8M | 0.12% | 209,677 +16,201 | +8% | +$1.14M |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 0.12% | 60,885 -2,473 | -4% | -$598K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 0.12% | 139,187 +61,515 | +79% | +$6.36M |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.3M | 0.12% | 178,861 -54,071 | -23% | -$4.33M |
|
175
Revvity
RVTY
$10.5B
| $14M | 0.12% | 80,903 -6,082 | -7% | -$1.05M |
|