CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $31.4M | 0.12% | 192,952 +7,958 | +4% | +$1.3M |
|
152
Eagle Materials
EXP
$7.49B
| $31.4M | 0.12% | 188,350 +4,444 | +2% | +$740K |
|
153
Wells Fargo
WFC
$263B
| $30.8M | 0.12% | 753,615 +116,526 | +18% | +$4.76M |
|
154
Danaher
DHR
$147B
| $30.5M | 0.12% | 123,061 +5,907 | +5% | +$1.47M |
|
155
Evergy
EVRG
$16.4B
| $30.1M | 0.12% | 593,857 +21,290 | +4% | +$1.08M |
|
156
Accenture
ACN
$162B
| $28.8M | 0.11% | 93,862 +20,438 | +28% | +$6.28M |
|
157
Norfolk Southern
NSC
$62.8B
| $28.7M | 0.11% | 145,874 +6,938 | +5% | +$1.37M |
|
158
Freeport-McMoran
FCX
$63.7B
| $28.5M | 0.11% | 765,534 +11,756 | +2% | +$438K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28.4M | 0.11% | 531,444 +399,453 | +303% | +$21.3M |
|
160
Intuit
INTU
$186B
| $28.3M | 0.11% | 55,373 +4,251 | +8% | +$2.17M |
|
161
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.3M | 0.11% | +876,225 | New | +$28.3M |
|
162
American Express
AXP
$231B
| $27.1M | 0.1% | 181,903 +17,056 | +10% | +$2.54M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.9M | 0.1% | 389,158 +95,287 | +32% | +$6.6M |
|
164
Truist Financial
TFC
$60.4B
| $26.3M | 0.1% | 919,968 -27,066 | -3% | -$774K |
|
165
Becton Dickinson
BDX
$55.3B
| $26.2M | 0.1% | 101,412 +351 | +0.3% | +$90.7K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 0.1% | 49 | – | – |
|
167
Altria Group
MO
$113B
| $25.9M | 0.1% | 616,034 +35,223 | +6% | +$1.48M |
|
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $25.7M | 0.1% | 912,627 +822,910 | +917% | +$23.2M |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.5M | 0.1% | 335,984 +4,567 | +1% | +$346K |
|
170
Walt Disney
DIS
$213B
| $25.4M | 0.1% | 313,958 -7,807 | -2% | -$633K |
|
171
TJX Companies
TJX
$152B
| $25.4M | 0.1% | 285,970 +47,423 | +20% | +$4.21M |
|
172
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 0.1% | 335,053 -18,903 | -5% | -$1.43M |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $25.2M | 0.1% | 128,985 +312 | +0.2% | +$61.1K |
|
174
Emerson Electric
EMR
$74.3B
| $25.1M | 0.1% | 260,146 +45,755 | +21% | +$4.42M |
|
175
Elevance Health
ELV
$71.8B
| $25.1M | 0.1% | 57,692 +2,729 | +5% | +$1.19M |
|