CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $458M | 3.8% | 3,235,310 +429,748 | +15% | +$60.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $405M | 3.37% | 940,465 +64,822 | +7% | +$27.9M |
|
3
Microsoft
MSFT
$3.77T
| $379M | 3.15% | 1,345,485 +94,641 | +8% | +$26.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $294M | 2.44% | 2,169,072 +441,268 | +26% | +$59.7M |
|
5
Emerson Electric
EMR
$74.3B
| $277M | 2.3% | 2,941,147 +25,349 | +0.9% | +$2.39M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 1.68% | 470,813 -5,750 | -1% | -$2.48M |
|
7
Amazon
AMZN
$2.44T
| $180M | 1.5% | 54,923 +3,464 | +7% | +$11.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151M | 1.26% | 1,012,158 +20,286 | +2% | +$3.03M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 1.13% | 342,326 +211,599 | +162% | +$83.7M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $120M | 1% | 2,361,971 +227,054 | +11% | +$11.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117M | 0.97% | 1,424,108 +307,913 | +28% | +$25.2M |
|
12
Procter & Gamble
PG
$368B
| $116M | 0.97% | 832,382 +67,065 | +9% | +$9.38M |
|
13
Lowe's Companies
LOW
$145B
| $110M | 0.91% | 540,957 +17,660 | +3% | +$3.58M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $109M | 0.91% | 461,628 +316,720 | +219% | +$75M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.3M | 0.82% | 856,310 +233,391 | +37% | +$26.8M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $98M | 0.81% | 447,957 +241,617 | +117% | +$52.8M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $93M | 0.77% | 418,706 +8,182 | +2% | +$1.82M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.9M | 0.76% | 1,820,549 +352,205 | +24% | +$17.8M |
|
19
iShares MBS ETF
MBB
$41B
| $91.9M | 0.76% | 849,403 +91,677 | +12% | +$9.91M |
|
20
Vanguard Growth ETF
VUG
$185B
| $91M | 0.76% | 313,649 +94,712 | +43% | +$27.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 0.75% | 33,699 +2,807 | +9% | +$7.5M |
|
22
Lam Research
LRCX
$127B
| $88.8M | 0.74% | 155,631 +6,063 | +4% | +$3.46M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83M | 0.69% | 1,651,293 -206,349 | -11% | -$10.4M |
|
24
Walmart
WMT
$774B
| $78.1M | 0.65% | 560,494 +37,296 | +7% | +$5.2M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78M | 0.65% | 296,450 +15,509 | +6% | +$4.08M |
|