CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$2.46B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
703
Reduced
412
Closed
131
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 0.72% | 116,232 -79,625 | -41% | -$12.2M |
|
27
Pfizer
PFE
$141B
| $16.6M | 0.67% | 390,750 +59,892 | +18% | +$2.54M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.66% | 80,605 +4,817 | +6% | +$968K |
|
29
Intel
INTC
$107B
| $15.6M | 0.63% | 289,698 +14,246 | +5% | +$765K |
|
30
JPMorgan Chase
JPM
$829B
| $14.8M | 0.6% | 146,256 +64,038 | +78% | +$6.48M |
|
31
Visa
V
$683B
| $14.3M | 0.58% | 91,466 +2,006 | +2% | +$313K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.8M | 0.56% | 393,258 +328,727 | +509% | +$11.6M |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 0.56% | +455,117 | New | +$13.8M |
|
34
Lowe's Companies
LOW
$145B
| $13.7M | 0.56% | 124,949 -6,288 | -5% | -$688K |
|
35
Exxon Mobil
XOM
$487B
| $13.6M | 0.55% | 168,448 +8,959 | +6% | +$724K |
|
36
Verizon
VZ
$186B
| $13.5M | 0.55% | 227,592 +3,239 | +1% | +$192K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 0.53% | 83,216 +1,899 | +2% | +$299K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.52% | 10,831 +1,765 | +19% | +$2.08M |
|
39
SPDR Gold Trust
GLD
$107B
| $12.7M | 0.52% | 104,297 +61,547 | +144% | +$7.51M |
|
40
Becton Dickinson
BDX
$55.3B
| $12.4M | 0.5% | 49,604 -470 | -0.9% | -$117K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 0.5% | 394,591 +316,140 | +403% | +$9.9M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.5% | 245,117 +99,124 | +68% | +$4.97M |
|
43
Merck
MRK
$210B
| $12M | 0.49% | 143,480 +4,762 | +3% | +$399K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.45% | 40,900 -120 | -0.3% | -$32.9K |
|
45
Amazon
AMZN
$2.44T
| $11.2M | 0.45% | 6,286 +610 | +11% | +$1.09M |
|
46
Boeing
BA
$177B
| $10.8M | 0.44% | 28,378 +1,174 | +4% | +$448K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.43% | 94,142 -242 | -0.3% | -$27.4K |
|
48
Walt Disney
DIS
$213B
| $10.2M | 0.42% | 92,126 +7,320 | +9% | +$813K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.41% | 8,696 +972 | +13% | +$1.14M |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $10M | 0.41% | 60,083 -9,847 | -14% | -$1.64M |
|