CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.14M | 0.56% | 116,401 +4,379 | +4% | +$344K |
|
27
Bank of America
BAC
$376B
| $8.97M | 0.55% | 306,004 -36,886 | -11% | -$1.08M |
|
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $8.57M | 0.53% | 56,113 -48,712 | -46% | -$7.44M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 0.53% | 8,492 -221 | -3% | -$222K |
|
30
Pfizer
PFE
$141B
| $8.4M | 0.52% | 239,668 -8,011 | -3% | -$281K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.3M | 0.51% | 177,655 +5,472 | +3% | +$256K |
|
32
Markel Group
MKL
$24.8B
| $8.26M | 0.51% | 7,121 -1,185 | -14% | -$1.37M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $8.16M | 0.5% | 40,136 -4,337 | -10% | -$882K |
|
34
JPMorgan Chase
JPM
$829B
| $8.11M | 0.5% | 75,219 -12,391 | -14% | -$1.34M |
|
35
Intel
INTC
$107B
| $7.58M | 0.47% | 155,004 -12,045 | -7% | -$589K |
|
36
AbbVie
ABBV
$372B
| $7.33M | 0.45% | 80,109 -12,873 | -14% | -$1.18M |
|
37
Comcast
CMCSA
$125B
| $7.05M | 0.44% | 210,261 +5,093 | +2% | +$171K |
|
38
Amazon
AMZN
$2.44T
| $7.04M | 0.44% | 5,128 -1 | -0% | -$1.37K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.92M | 0.43% | 92,980 -5,824 | -6% | -$434K |
|
40
AT&T
T
$209B
| $6.79M | 0.42% | 193,320 -5,577 | -3% | -$196K |
|
41
Verizon
VZ
$186B
| $6.55M | 0.41% | 138,924 -14,268 | -9% | -$673K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 0.4% | 122,113 +868 | +0.7% | +$46.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $6.41M | 0.4% | 30,067 -2,011 | -6% | -$429K |
|
44
Danaher
DHR
$147B
| $6.38M | 0.39% | 66,257 -4,012 | -6% | -$386K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.07M | 0.38% | 58,790 +2,890 | +5% | +$299K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.37% | 38,727 -5,169 | -12% | -$803K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.37% | 165,624 -5,300 | -3% | -$192K |
|
48
Schlumberger
SLB
$55B
| $5.99M | 0.37% | 93,640 -4,946 | -5% | -$316K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 0.36% | 132,942 -24,217 | -15% | -$1.06M |
|
50
SPDR Gold Trust
GLD
$107B
| $5.65M | 0.35% | 44,391 -2,281 | -5% | -$290K |
|