CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$31.1B
(+14%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,078
Reduced
873
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $22.5M | 0.07% |
57,541
-18,394
| -24% | -$7.19M |
|
202
Vanguard Total Bond Market
BND
$133B
| $22.4M | 0.07% |
311,054
-22,879
| -7% | -$1.65M |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.4M | 0.07% |
437,507
+49,600
| +13% | +$2.53M |
|
204
Vanguard Health Care ETF
VHT
$15.5B
| $22.3M | 0.07% |
83,836
-6,012
| -7% | -$1.6M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.3M | 0.07% |
114,352
-4,621
| -4% | -$900K |
|
206
Norfolk Southern
NSC
$62.4B
| $22.2M | 0.07% |
103,252
-4,657
| -4% | -$1,000K |
|
207
Vanguard Utilities ETF
VPU
$7.23B
| $22.1M | 0.07% |
149,463
-772
| -0.5% | -$114K |
|
208
Southern Company
SO
$101B
| $21.9M | 0.07% |
282,846
+2,166
| +0.8% | +$168K |
|
209
Capital Group Growth ETF
CGGR
$15.3B
| $21.6M | 0.07% |
657,300
+30,388
| +5% | +$999K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.5M | 0.07% |
914,074
+639,212
| +233% | +$15M |
|
211
Alerian MLP ETF
AMLP
$10.6B
| $21.5M | 0.07% |
447,176
-10,037
| -2% | -$482K |
|
212
General Mills
GIS
$26.6B
| $21.3M | 0.07% |
336,567
+3,237
| +1% | +$205K |
|
213
Target
TGT
$42B
| $21.3M | 0.07% |
143,555
+1,823
| +1% | +$270K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.1M | 0.07% |
128,709
+44,768
| +53% | +$7.35M |
|
215
McKesson
MCK
$85.9B
| $21M | 0.07% |
36,041
+1,978
| +6% | +$1.16M |
|
216
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.07% |
296,880
+12,372
| +4% | +$876K |
|
217
Elevance Health
ELV
$72.4B
| $21M | 0.07% |
38,688
+552
| +1% | +$299K |
|
218
Arista Networks
ANET
$173B
| $20.9M | 0.07% |
59,509
+13,419
| +29% | +$4.7M |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $20.7M | 0.07% |
478,056
+424,795
| +798% | +$18.4M |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.7M | 0.07% |
389,904
-13,055
| -3% | -$692K |
|
221
iShares S&P 100 ETF
OEF
$22.1B
| $20.4M | 0.07% |
77,176
+210
| +0.3% | +$55.5K |
|
222
GeoPark
GPRK
$322M
| $20.2M | 0.07% |
1,848,801
-1,629,061
| -47% | -$17.8M |
|
223
Allstate
ALL
$53.9B
| $20.2M | 0.07% |
126,426
-12,471
| -9% | -$1.99M |
|
224
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.1M | 0.06% |
368,627
-3,866
| -1% | -$211K |
|
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $19.7M | 0.06% |
99,629
-3,983
| -4% | -$786K |
|