CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $28.1M | 0.12% |
122,959
-657
| -0.5% | -$150K |
|
152
General Mills
GIS
$26.5B
| $28.1M | 0.12% |
328,316
+37,029
| +13% | +$3.16M |
|
153
Texas Instruments
TXN
$170B
| $28M | 0.12% |
150,759
+12,809
| +9% | +$2.38M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.7M | 0.12% |
362,856
+16,817
| +5% | +$1.28M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.5M | 0.12% |
173,172
-72,741
| -30% | -$11.5M |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $27.3M | 0.12% |
499,870
+46,877
| +10% | +$2.56M |
|
157
RTX Corp
RTX
$212B
| $27.2M | 0.12% |
278,184
+4,595
| +2% | +$450K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $27.2M | 0.12% |
352,768
+1,830
| +0.5% | +$141K |
|
159
Allstate
ALL
$54.9B
| $26.6M | 0.12% |
239,948
-21,704
| -8% | -$2.41M |
|
160
Vanguard Utilities ETF
VPU
$7.22B
| $26.3M | 0.12% |
178,204
-26,545
| -13% | -$3.92M |
|
161
Webster Financial
WBS
$10.5B
| $25.7M | 0.11% |
652,846
-51,379
| -7% | -$2.03M |
|
162
American Express
AXP
$230B
| $25.7M | 0.11% |
155,946
+5,853
| +4% | +$965K |
|
163
Vanguard Large-Cap ETF
VV
$44.7B
| $25.3M | 0.11% |
135,538
+2,310
| +2% | +$432K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $25.2M | 0.11% |
1,031,535
+9,171
| +0.9% | +$224K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.7M | 0.11% |
245,920
+14,097
| +6% | +$1.42M |
|
166
Elevance Health
ELV
$69.4B
| $24.6M | 0.11% |
53,457
+4,519
| +9% | +$2.08M |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $24.5M | 0.11% |
389,019
+35,945
| +10% | +$2.26M |
|
168
Philip Morris
PM
$251B
| $24.4M | 0.11% |
250,713
+4,442
| +2% | +$432K |
|
169
Altria Group
MO
$112B
| $24.2M | 0.11% |
542,209
+44,434
| +9% | +$1.98M |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.1M | 0.11% |
158,729
-4,647
| -3% | -$705K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $23.9M | 0.11% |
117,097
-19,732
| -14% | -$4.04M |
|
172
Sprott Physical Gold
PHYS
$12.7B
| $23.7M | 0.1% |
1,534,931
+129,898
| +9% | +$2.01M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.2M | 0.1% |
460,001
+9,880
| +2% | +$498K |
|
174
Wells Fargo
WFC
$262B
| $23.1M | 0.1% |
617,736
+5,124
| +0.8% | +$192K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $23M | 0.1% |
69,257
+29,240
| +73% | +$9.73M |
|