CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 4 |
GeoPark
GPRK
|
$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $22M | 0.13% |
48,339
-359
| -0.7% | -$163K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 0.13% |
167,834
+5,994
| +4% | +$770K |
|
153
Texas Instruments
TXN
$170B
| $21M | 0.12% |
135,940
+5,031
| +4% | +$779K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $21M | 0.12% |
690,037
-18,901
| -3% | -$574K |
|
155
Charles Schwab
SCHW
$177B
| $20.8M | 0.12% |
289,889
+146,161
| +102% | +$10.5M |
|
156
Nike
NKE
$111B
| $20.5M | 0.12% |
246,821
+96,433
| +64% | +$8.02M |
|
157
American Express
AXP
$230B
| $20.3M | 0.12% |
150,778
+22,675
| +18% | +$3.06M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.3M | 0.12% |
640,338
+24,361
| +4% | +$772K |
|
159
IBM
IBM
$230B
| $20.1M | 0.12% |
169,472
+26,487
| +19% | +$3.15M |
|
160
Freeport-McMoran
FCX
$66.1B
| $20M | 0.12% |
733,421
+45,833
| +7% | +$1.25M |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $19.7M | 0.11% |
492,123
-1,388
| -0.3% | -$55.5K |
|
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $19.7M | 0.11% |
1,216,250
+1,185,067
| +3,800% | +$19.2M |
|
163
Palo Alto Networks
PANW
$129B
| $19.6M | 0.11% |
239,238
+151,218
| +172% | +$12.4M |
|
164
Becton Dickinson
BDX
$54.8B
| $19.6M | 0.11% |
87,783
+5,986
| +7% | +$1.33M |
|
165
Caterpillar
CAT
$197B
| $19.4M | 0.11% |
118,016
+31,974
| +37% | +$5.25M |
|
166
Molson Coors Class B
TAP
$9.87B
| $19.3M | 0.11% |
401,991
+356,465
| +783% | +$17.1M |
|
167
Philip Morris
PM
$251B
| $19.2M | 0.11% |
231,710
+40,463
| +21% | +$3.36M |
|
168
Vanguard Total Bond Market
BND
$134B
| $19M | 0.11% |
267,018
+124,076
| +87% | +$8.85M |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $19M | 0.11% |
350,766
-28,807
| -8% | -$1.56M |
|
170
Altria Group
MO
$112B
| $19M | 0.11% |
469,910
+72,253
| +18% | +$2.92M |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.9M | 0.11% |
368,036
+108,610
| +42% | +$5.56M |
|
172
Accenture
ACN
$158B
| $18.7M | 0.11% |
72,707
-1,468
| -2% | -$378K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18.7M | 0.11% |
300,967
+42,863
| +17% | +$2.66M |
|
174
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $18.4M | 0.11% |
735,940
+266,908
| +57% | +$6.66M |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.3M | 0.11% |
45
+43
| +2,150% | +$17.5M |
|