CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$25.4B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
851
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$174M |
| 2 |
AT&T
T
|
$52.7M |
| 3 |
Eli Lilly
LLY
|
$31.9M |
| 4 |
Jacobs Solutions
J
|
$27.9M |
| 5 |
Valero Energy
VLO
|
$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $28.7M | 0.11% | 321,765 +15,718 | +5% | +$1.4M |
|
152
American Express
AXP
$231B
| $28.7M | 0.11% | 164,847 +8,901 | +6% | +$1.55M |
|
153
Texas Instruments
TXN
$184B
| $28.2M | 0.11% | 156,665 +5,906 | +4% | +$1.06M |
|
154
Danaher
DHR
$147B
| $28.1M | 0.11% | 117,154 -1,622 | -1% | -$389K |
|
155
Nike
NKE
$114B
| $27.9M | 0.11% | 252,766 +498 | +0.2% | +$55K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.8M | 0.11% | 393,097 +4,078 | +1% | +$289K |
|
157
RTX Corp
RTX
$212B
| $27.6M | 0.11% | 281,431 +3,247 | +1% | +$318K |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $27.2M | 0.11% | +584,445 | New | +$27.2M |
|
159
Wells Fargo
WFC
$263B
| $27.2M | 0.11% | 637,089 +19,353 | +3% | +$826K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 0.11% | 360,511 +7,743 | +2% | +$575K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.7M | 0.11% | 272,805 -59,233 | -18% | -$5.8M |
|
162
Becton Dickinson
BDX
$55.3B
| $26.7M | 0.11% | 101,061 +15,897 | +19% | +$4.2M |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.4M | 0.1% | 331,417 +318,653 | +2,496% | +$25.4M |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $26.4M | 0.1% | 89,717 +85,534 | +2,045% | +$25.2M |
|
165
Altria Group
MO
$113B
| $26.3M | 0.1% | 580,811 +38,602 | +7% | +$1.75M |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 0.1% | 361,079 +17,234 | +5% | +$1.25M |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $26.1M | 0.1% | 128,673 -6,865 | -5% | -$1.39M |
|
168
General Mills
GIS
$26.4B
| $25.8M | 0.1% | 335,781 +7,465 | +2% | +$573K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.4M | 0.1% | 49 +3 | +7% | +$1.55M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 0.1% | 333,283 -29,573 | -8% | -$2.24M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25M | 0.1% | 106,088 -11,009 | -9% | -$2.59M |
|
172
Philip Morris
PM
$260B
| $24.9M | 0.1% | 254,981 +4,268 | +2% | +$417K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 0.1% | 149,748 -23,424 | -14% | -$3.87M |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $24.5M | 0.1% | 100,069 +43,540 | +77% | +$10.7M |
|
175
Elevance Health
ELV
$71.8B
| $24.4M | 0.1% | 54,963 +1,506 | +3% | +$669K |
|