CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$530B
| $525K | 0.03% |
3,467
+3,330
| +2,431% | +$504K |
|
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $519K | 0.03% |
21,244
+4,333
| +26% | +$106K |
|
228
Sherwin-Williams
SHW
$93B
| $511K | 0.03% |
+3,738
| New | +$511K |
|
229
iShares US Technology ETF
IYW
$22.8B
| $508K | 0.03% |
12,480
-3,584
| -22% | -$146K |
|
230
Gilead Sciences
GILD
$142B
| $506K | 0.03% |
7,070
+845
| +14% | +$60.5K |
|
231
Salesforce
CRM
$235B
| $492K | 0.03% |
+4,813
| New | +$492K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $487K | 0.03% |
16,770
-33,915
| -67% | -$985K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $485K | 0.03% |
3,013
-1,261
| -30% | -$203K |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $482K | 0.03% |
10,370
-4
| -0% | -$186 |
|
235
Sysco
SYY
$39.3B
| $480K | 0.03% |
7,898
+7,848
| +15,696% | +$477K |
|
236
Medtronic
MDT
$120B
| $463K | 0.03% |
5,697
+5,029
| +753% | +$409K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $461K | 0.03% |
8,756
| – | – |
|
238
Materials Select Sector SPDR Fund
XLB
$5.48B
| $456K | 0.03% |
7,534
-300
| -4% | -$18.2K |
|
239
APA Corp
APA
$8.12B
| $444K | 0.03% |
10,519
+10,447
| +14,510% | +$441K |
|
240
Franklin Resources
BEN
$12.9B
| $428K | 0.03% |
+9,820
| New | +$428K |
|
241
SiriusXM
SIRI
$8.07B
| $427K | 0.03% |
+7,960
| New | +$427K |
|
242
CSX Corp
CSX
$60.1B
| $424K | 0.03% |
+23,112
| New | +$424K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.3B
| $421K | 0.03% |
11,032
-21,428
| -66% | -$818K |
|
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $416K | 0.03% |
5,970
-360
| -6% | -$25.1K |
|
245
EOG Resources
EOG
$64.4B
| $405K | 0.02% |
+3,754
| New | +$405K |
|
246
Ford
F
$46.6B
| $405K | 0.02% |
+32,437
| New | +$405K |
|
247
EQT Corp
EQT
$32B
| $404K | 0.02% |
+13,043
| New | +$404K |
|
248
Adobe
ADBE
$147B
| $399K | 0.02% |
+2,275
| New | +$399K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.02% |
3,172
+1,994
| +169% | +$251K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $398K | 0.02% |
4,680
-512
| -10% | -$43.5K |
|