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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $25.9M | 0.1% |
103,710
-19,121
| -16% | -$4.77M |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $25.6M | 0.09% |
800,518
-30,515
| -4% | -$975K |
|
178
Emerson Electric
EMR
$73.8B
| $25.3M | 0.09% |
222,948
-26,626
| -11% | -$3.02M |
|
179
Target
TGT
$42.3B
| $25.1M | 0.09% |
141,732
-12,914
| -8% | -$2.29M |
|
180
Starbucks
SBUX
$97.8B
| $25.1M | 0.09% |
275,298
-56,313
| -17% | -$5.13M |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $25M | 0.09% |
133,794
-29,218
| -18% | -$5.46M |
|
182
Waste Management
WM
$88.4B
| $24.5M | 0.09% |
115,053
-18,517
| -14% | -$3.95M |
|
183
Bristol-Myers Squibb
BMY
$95.4B
| $24.3M | 0.09% |
448,729
-62,577
| -12% | -$3.39M |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $24.3M | 0.09% |
89,848
-48,919
| -35% | -$13.2M |
|
185
Vanguard Total Bond Market
BND
$135B
| $24.3M | 0.09% |
333,933
-78,491
| -19% | -$5.7M |
|
186
Federal Agricultural Mortgage
AGM
$2.23B
| $24.1M | 0.09% |
+122,596
| New | +$24.1M |
|
187
Allstate
ALL
$53.3B
| $24M | 0.09% |
138,897
-81,336
| -37% | -$14.1M |
|
188
ASML
ASML
$305B
| $24M | 0.09% |
289,944
+197,453
| +213% | +$16.3M |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.9M | 0.09% |
161,759
-4,661
| -3% | -$689K |
|
190
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $23.8M | 0.09% |
212,055
-2,750
| -1% | -$308K |
|
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $23.7M | 0.09% |
691,399
-283
| -0% | -$9.7K |
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.4M | 0.09% |
225,445
-3,548
| -2% | -$368K |
|
193
General Mills
GIS
$26.9B
| $23.3M | 0.09% |
333,330
-23,004
| -6% | -$1.61M |
|
194
Watsco
WSO
$16.5B
| $23.3M | 0.09% |
53,920
-1,716
| -3% | -$741K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.1M | 0.08% |
176,323
-7,681
| -4% | -$1M |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $22.9M | 0.08% |
397,275
+20,134
| +5% | +$1.16M |
|
|
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.8M | 0.08% |
911,313
+72,972
| +9% | +$1.83M |
|
198
Prologis
PLD
$105B
| $22.8M | 0.08% |
174,783
+114,100
| +188% | +$14.9M |
|
199
Altria Group
MO
$111B
| $22.7M | 0.08% |
519,996
-84,187
| -14% | -$3.67M |
|
200
RTX Corp
RTX
$209B
| $22.4M | 0.08% |
230,152
-51,835
| -18% | -$5.06M |
|