CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
136
Increased
544
Reduced
626
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.2M | 0.78% |
188,782
+174
| +0.1% | +$20.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $22.1M | 0.78% |
442,655
+35,802
| +9% | +$1.79M |
|
28
Cisco
CSCO
$268B
| $21.7M | 0.76% |
438,259
+366
| +0.1% | +$18.1K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.3M | 0.75% |
299,587
+218,414
| +269% | +$15.5M |
|
30
Intel
INTC
$105B
| $19.7M | 0.69% |
381,849
+3,196
| +0.8% | +$165K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.67% |
91,439
-460
| -0.5% | -$95.7K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $18.5M | 0.65% |
164,067
+163,327
| +22,071% | +$18.4M |
|
33
Lowe's Companies
LOW
$145B
| $18.1M | 0.64% |
164,541
-1,925
| -1% | -$212K |
|
34
Pfizer
PFE
$143B
| $17.3M | 0.61% |
480,449
+21,157
| +5% | +$760K |
|
35
Visa
V
$677B
| $16.6M | 0.58% |
96,414
+1,548
| +2% | +$266K |
|
36
Becton Dickinson
BDX
$53.1B
| $15.8M | 0.55% |
62,331
-1,324
| -2% | -$335K |
|
37
Exxon Mobil
XOM
$486B
| $15.5M | 0.55% |
220,080
+24,738
| +13% | +$1.75M |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 0.54% |
272,305
+246,243
| +945% | +$13.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $14.7M | 0.52% |
12,061
+114
| +1% | +$139K |
|
40
Verizon
VZ
$182B
| $14.7M | 0.52% |
243,593
-14,058
| -5% | -$849K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.5M | 0.51% |
394,426
-9,772
| -2% | -$359K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.3M | 0.5% |
447,572
-5,379
| -1% | -$172K |
|
43
AT&T
T
$205B
| $14.3M | 0.5% |
377,309
-175
| -0% | -$6.62K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.48% |
160,411
-54,403
| -25% | -$4.61M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.47% |
88,475
-2,779
| -3% | -$421K |
|
46
SPDR Gold Trust
GLD
$110B
| $13.4M | 0.47% |
96,359
-2,294
| -2% | -$319K |
|
47
Walt Disney
DIS
$213B
| $13.4M | 0.47% |
102,457
-16,039
| -14% | -$2.09M |
|
48
PepsiCo
PEP
$205B
| $13M | 0.46% |
94,892
-103
| -0.1% | -$14.1K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $12.9M | 0.45% |
78,115
-3,339
| -4% | -$549K |
|
50
Amazon
AMZN
$2.42T
| $12.6M | 0.44% |
7,253
+431
| +6% | +$748K |
|