CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
698
Reduced
438
Closed
115
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$3.9M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $21.1M | 0.78% |
188,608
+42,352
| +29% | +$4.73M |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $20.7M | 0.77% |
406,853
+161,736
| +66% | +$8.25M |
|
28
Pfizer
PFE
$143B
| $19.9M | 0.74% |
459,292
+68,542
| +18% | +$2.97M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 0.72% |
91,899
+11,294
| +14% | +$2.41M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 0.67% |
214,814
+192,067
| +844% | +$16.3M |
|
31
Intel
INTC
$105B
| $18.1M | 0.67% |
378,653
+88,955
| +31% | +$4.26M |
|
32
Lowe's Companies
LOW
$145B
| $16.8M | 0.62% |
166,466
+41,517
| +33% | +$4.19M |
|
33
Walt Disney
DIS
$213B
| $16.5M | 0.61% |
118,496
+26,370
| +29% | +$3.68M |
|
34
Visa
V
$678B
| $16.5M | 0.61% |
94,866
+3,400
| +4% | +$590K |
|
35
Becton Dickinson
BDX
$53.1B
| $16M | 0.59% |
63,655
+14,051
| +28% | +$3.54M |
|
36
Exxon Mobil
XOM
$486B
| $15M | 0.55% |
195,342
+26,894
| +16% | +$2.06M |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.7M | 0.55% |
404,198
+10,940
| +3% | +$399K |
|
38
Verizon
VZ
$182B
| $14.7M | 0.54% |
257,651
+30,059
| +13% | +$1.72M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 0.53% |
91,254
-24,978
| -21% | -$3.88M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.2M | 0.52% |
452,951
-2,166
| -0.5% | -$67.8K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $13.3M | 0.49% |
81,454
-1,762
| -2% | -$287K |
|
42
SPDR Gold Trust
GLD
$110B
| $13.1M | 0.49% |
98,653
-5,644
| -5% | -$752K |
|
43
Merck
MRK
$214B
| $13.1M | 0.48% |
155,256
+11,776
| +8% | +$994K |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.9M | 0.48% |
11,947
+1,116
| +10% | +$1.21M |
|
45
Amazon
AMZN
$2.42T
| $12.9M | 0.48% |
6,822
+536
| +9% | +$1.01M |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $12.7M | 0.47% |
393,223
-1,368
| -0.3% | -$44.2K |
|
47
AT&T
T
$205B
| $12.6M | 0.47% |
377,484
+82,770
| +28% | +$2.77M |
|
48
PepsiCo
PEP
$205B
| $12.5M | 0.46% |
94,995
+19,610
| +26% | +$2.57M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.44% |
40,026
-874
| -2% | -$257K |
|
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $11.6M | 0.43% |
237,268
+218,268
| +1,149% | +$10.7M |
|