CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $10.6M | 0.59% |
80,020
-1,561
| -2% | -$207K |
|
27
Amazon
AMZN
$2.42T
| $10M | 0.56% |
5,900
+772
| +15% | +$1.31M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10M | 0.55% |
127,880
+11,479
| +10% | +$898K |
|
29
Bank of America
BAC
$374B
| $9.99M | 0.55% |
354,346
+48,342
| +16% | +$1.36M |
|
30
JPMorgan Chase
JPM
$822B
| $9.79M | 0.54% |
93,919
+18,700
| +25% | +$1.95M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $9.72M | 0.54% |
8,714
+222
| +3% | +$248K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $9.43M | 0.52% |
45,504
+5,368
| +13% | +$1.11M |
|
33
AbbVie
ABBV
$376B
| $9.22M | 0.51% |
99,480
+19,371
| +24% | +$1.79M |
|
34
Pfizer
PFE
$143B
| $9.14M | 0.51% |
251,899
+12,231
| +5% | +$444K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $9.11M | 0.5% |
56,139
+26
| +0% | +$4.22K |
|
36
Intel
INTC
$104B
| $9.1M | 0.5% |
182,997
+27,993
| +18% | +$1.39M |
|
37
Verizon
VZ
$182B
| $8.49M | 0.47% |
168,766
+29,842
| +21% | +$1.5M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.35M | 0.46% |
179,167
+1,512
| +0.9% | +$70.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $8.34M | 0.46% |
42,934
+4,207
| +11% | +$818K |
|
40
Markel Group
MKL
$24.6B
| $8.24M | 0.46% |
7,600
+479
| +7% | +$519K |
|
41
Becton Dickinson
BDX
$53.1B
| $8.17M | 0.45% |
34,103
+4,036
| +13% | +$967K |
|
42
Boeing
BA
$176B
| $7.35M | 0.41% |
21,894
+4,421
| +25% | +$1.48M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $7.26M | 0.4% |
70,867
+12,077
| +21% | +$1.24M |
|
44
Microchip Technology
MCHP
$34.4B
| $7.16M | 0.4% |
78,762
+15,997
| +25% | +$1.45M |
|
45
AT&T
T
$205B
| $7.07M | 0.39% |
220,249
+26,929
| +14% | +$865K |
|
46
Lowe's Companies
LOW
$145B
| $7.07M | 0.39% |
73,972
+12,499
| +20% | +$1.19M |
|
47
Schlumberger
SLB
$53.2B
| $6.96M | 0.39% |
103,027
+9,387
| +10% | +$634K |
|
48
Comcast
CMCSA
$126B
| $6.85M | 0.38% |
208,833
-1,428
| -0.7% | -$46.9K |
|
49
Danaher
DHR
$146B
| $6.47M | 0.36% |
65,489
-768
| -1% | -$75.9K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.45M | 0.36% |
124,336
+2,223
| +2% | +$115K |
|