CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Eli Lilly
LLY
|
$111M |
| 3 |
Broadcom
AVGO
|
$91.8M |
| 4 |
NVIDIA
NVDA
|
$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 4 |
Apple
AAPL
|
$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.8M | 0.12% |
650,029
-176,551
| -21% | -$8.91M |
|
152
Bank OZK
OZK
$5.89B
| $32.8M | 0.12% |
721,011
+32,813
| +5% | +$1.49M |
|
153
FedEx
FDX
$53.2B
| $32.6M | 0.12% |
112,502
-15,096
| -12% | -$4.37M |
|
154
Evergy
EVRG
$16.5B
| $32.5M | 0.12% |
608,862
+115,659
| +23% | +$6.17M |
|
155
ConocoPhillips
COP
$116B
| $32.3M | 0.12% |
254,635
-76,907
| -23% | -$9.75M |
|
156
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $32.1M | 0.12% |
630,047
+138,750
| +28% | +$7.07M |
|
157
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $31.8M | 0.12% |
677,699
+147,936
| +28% | +$6.95M |
|
158
TJX Companies
TJX
$156B
| $31.7M | 0.12% |
313,029
+20,070
| +7% | +$2.04M |
|
159
Sprott Physical Gold
PHYS
$12.8B
| $31.5M | 0.12% |
1,823,029
+71,602
| +4% | +$1.24M |
|
160
Wells Fargo
WFC
$255B
| $31M | 0.11% |
534,288
-274,393
| -34% | -$15.9M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $30.7M | 0.11% |
324,557
-94,054
| -22% | -$8.9M |
|
162
Walt Disney
DIS
$213B
| $30.3M | 0.11% |
247,752
-62,887
| -20% | -$7.69M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $30.3M | 0.11% |
360,085
-47,893
| -12% | -$4.03M |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30.2M | 0.11% |
75,935
+21,025
| +38% | +$8.36M |
|
165
Truist Financial
TFC
$60B
| $30.1M | 0.11% |
770,971
-519,923
| -40% | -$20.3M |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $30M | 0.11% |
853,616
+3,499
| +0.4% | +$123K |
|
167
Verizon
VZ
$186B
| $29.2M | 0.11% |
695,921
-41,920
| -6% | -$1.76M |
|
168
RELX
RELX
$85.9B
| $29M | 0.11% |
669,375
+434,963
| +186% | +$18.8M |
|
169
Accenture
ACN
$159B
| $28.6M | 0.11% |
82,436
-13,384
| -14% | -$4.64M |
|
170
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $28.4M | 0.1% |
+608,492
| New | +$28.4M |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.9M | 0.1% |
44
-12
| -21% | -$7.61M |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $27.5M | 0.1% |
305,964
-5,536
| -2% | -$498K |
|
173
Norfolk Southern
NSC
$62.1B
| $27.5M | 0.1% |
107,909
-36,802
| -25% | -$9.38M |
|
174
Vanguard Real Estate ETF
VNQ
$34.5B
| $26.9M | 0.1% |
311,098
-3,628
| -1% | -$314K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $26.6M | 0.1% |
988,227
+6,339
| +0.6% | +$170K |
|