CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $15.4M | 0.69% |
349,250
+97,351
| +39% | +$4.29M |
|
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $13.9M | 0.62% |
172,152
-53,282
| -24% | -$4.31M |
|
28
Exxon Mobil
XOM
$486B
| $13.7M | 0.61% |
161,563
+9,403
| +6% | +$799K |
|
29
Visa
V
$677B
| $13.5M | 0.6% |
90,083
+10,063
| +13% | +$1.51M |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $13.2M | 0.59% |
78,189
-2,487
| -3% | -$420K |
|
31
Becton Dickinson
BDX
$53.1B
| $13.2M | 0.59% |
50,557
+16,454
| +48% | +$4.29M |
|
32
Intel
INTC
$104B
| $13M | 0.58% |
274,711
+91,714
| +50% | +$4.34M |
|
33
Verizon
VZ
$182B
| $12M | 0.54% |
225,456
+56,690
| +34% | +$3.03M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.4M | 0.51% |
9,461
+3,775
| +66% | +$4.56M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $11.1M | 0.5% |
68,441
-1,511
| -2% | -$245K |
|
36
Amazon
AMZN
$2.41T
| $10.9M | 0.49% |
5,442
-458
| -8% | -$917K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.47% |
95,336
-4,726
| -5% | -$523K |
|
38
CVS Health
CVS
$93.9B
| $10.4M | 0.47% |
132,226
+54,907
| +71% | +$4.32M |
|
39
Boeing
BA
$176B
| $10.2M | 0.46% |
27,396
+5,502
| +25% | +$2.05M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.45% |
41,286
-4,218
| -9% | -$1.03M |
|
41
Merck
MRK
$214B
| $9.91M | 0.44% |
138,815
+46,468
| +50% | +$3.32M |
|
42
Walt Disney
DIS
$213B
| $9.73M | 0.44% |
83,218
+43,730
| +111% | +$5.11M |
|
43
Lockheed Martin
LMT
$105B
| $9.73M | 0.44% |
28,118
+12,476
| +80% | +$4.32M |
|
44
AbbVie
ABBV
$376B
| $9.6M | 0.43% |
101,527
+2,047
| +2% | +$194K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.57M | 0.43% |
122,608
-5,272
| -4% | -$411K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $9.52M | 0.43% |
54,977
-1,162
| -2% | -$201K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $9.49M | 0.42% |
7,948
-766
| -9% | -$914K |
|
48
JPMorgan Chase
JPM
$822B
| $9.24M | 0.41% |
81,879
-12,040
| -13% | -$1.36M |
|
|
49
Bank of America
BAC
$374B
| $8.93M | 0.4% |
303,246
-51,100
| -14% | -$1.51M |
|
50
AT&T
T
$205B
| $8.66M | 0.39% |
257,995
+37,746
| +17% | +$1.27M |
|