CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $45.9M | 0.1% |
906,410
+267,333
| +42% | +$13.5M |
|
177
Devon Energy
DVN
$22.3B
| $45.2M | 0.1% |
1,422,454
+37,231
| +3% | +$1.18M |
|
178
HEICO Class A
HEI.A
$34.9B
| $45.1M | 0.1% |
174,311
-531
| -0.3% | -$137K |
|
179
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $44.4M | 0.1% |
438,843
+177,153
| +68% | +$17.9M |
|
180
Honeywell
HON
$136B
| $44.4M | 0.1% |
190,627
+2,652
| +1% | +$618K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $43.9M | 0.1% |
686,857
-22,934
| -3% | -$1.47M |
|
182
TJX Companies
TJX
$155B
| $43.6M | 0.1% |
353,007
+4,562
| +1% | +$563K |
|
183
RTX Corp
RTX
$212B
| $43.5M | 0.1% |
297,769
+5,641
| +2% | +$824K |
|
184
HP
HPQ
$26.8B
| $43.2M | 0.1% |
1,765,731
-148,668
| -8% | -$3.64M |
|
185
O'Reilly Automotive
ORLY
$88.1B
| $42.9M | 0.1% |
476,494
+439,793
| +1,198% | -$6.67M |
|
186
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $42.9M | 0.1% |
1,615,193
+190,709
| +13% | +$5.06M |
|
187
Nutrien
NTR
$27.6B
| $42.3M | 0.09% |
726,435
+6,829
| +0.9% | +$398K |
|
188
FirstService
FSV
$9.05B
| $42M | 0.09% |
240,795
+1,162
| +0.5% | +$203K |
|
189
CRH
CRH
$75.1B
| $41.8M | 0.09% |
454,877
+23,920
| +6% | +$2.2M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.5M | 0.09% |
73,269
-2,591
| -3% | -$1.47M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.8M | 0.09% |
56
+2
| +4% | +$1.46M |
|
192
American Tower
AMT
$91.9B
| $40.8M | 0.09% |
184,643
+2,807
| +2% | +$620K |
|
193
Altria Group
MO
$112B
| $40.7M | 0.09% |
694,864
+63,596
| +10% | +$3.73M |
|
194
Eagle Materials
EXP
$7.27B
| $40.5M | 0.09% |
200,585
-168,448
| -46% | -$34M |
|
195
Vanguard Utilities ETF
VPU
$7.23B
| $40.4M | 0.09% |
228,944
+4,591
| +2% | +$810K |
|
196
Evergy
EVRG
$16.4B
| $39.7M | 0.09% |
575,954
-564,006
| -49% | -$38.9M |
|
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $39.3M | 0.09% |
431,788
-1,495,139
| -78% | -$136M |
|
198
T-Mobile US
TMUS
$284B
| $39.2M | 0.09% |
164,533
+107,743
| +190% | +$25.7M |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $38.3M | 0.09% |
283,483
+3,892
| +1% | +$526K |
|
200
Automatic Data Processing
ADP
$121B
| $38.1M | 0.08% |
123,435
-1,514
| -1% | -$467K |
|