CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $12.9M | 0.69% | 275,452 +741 | +0.3% | +$34.8K |
|
27
Verizon
VZ
$186B
| $12.6M | 0.68% | 224,353 -1,103 | -0.5% | -$62K |
|
28
Lowe's Companies
LOW
$145B
| $12.1M | 0.65% | 131,237 -4,691 | -3% | -$433K |
|
29
Visa
V
$683B
| $11.8M | 0.63% | 89,460 -623 | -0.7% | -$82.2K |
|
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.7M | 0.63% | +247,378 | New | +$11.7M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.61% | 145,462 +22,854 | +19% | +$1.8M |
|
32
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.61% | 50,074 -483 | -1% | -$109K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.61% | 81,317 +12,876 | +19% | +$1.79M |
|
34
Exxon Mobil
XOM
$487B
| $10.9M | 0.58% | 159,489 -2,074 | -1% | -$141K |
|
35
Merck
MRK
$210B
| $10.7M | 0.57% | 138,718 -97 | -0.1% | -$7.47K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.6M | 0.57% | 175,877 -121,116 | -41% | -$7.27M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.4M | 0.56% | 233,500 +54,333 | +30% | +$2.42M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 0.55% | 94,384 -952 | -1% | -$104K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 0.55% | 69,930 +14,953 | +27% | +$2.2M |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $10.2M | 0.55% | 136,517 -35,635 | -21% | -$2.67M |
|
41
CVS Health
CVS
$92.8B
| $10.1M | 0.54% | 154,497 +22,271 | +17% | +$1.46M |
|
42
AbbVie
ABBV
$372B
| $9.49M | 0.51% | 102,960 +1,433 | +1% | +$132K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 0.51% | 9,066 -395 | -4% | -$413K |
|
44
Walt Disney
DIS
$213B
| $9.37M | 0.5% | 84,806 +1,588 | +2% | +$176K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 0.49% | 41,020 -266 | -0.6% | -$59.6K |
|
46
Boeing
BA
$177B
| $8.77M | 0.47% | 27,204 -192 | -0.7% | -$61.9K |
|
47
Amazon
AMZN
$2.44T
| $8.53M | 0.46% | 5,676 +234 | +4% | +$351K |
|
48
PepsiCo
PEP
$204B
| $8.43M | 0.45% | 75,674 +1,231 | +2% | +$137K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.27M | 0.44% | 80,253 +71,387 | +805% | +$7.35M |
|
50
Duke Energy
DUK
$95.3B
| $8.2M | 0.44% | 95,011 -4,511 | -5% | -$389K |
|