CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$6.34B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,204
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $47.1M | 0.74% |
196,211
+172,189
| +717% | +$41.3M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44M | 0.69% |
990,956
+358,293
| +57% | +$15.9M |
|
28
Intel
INTC
$105B
| $43M | 0.68% |
707,251
+325,402
| +85% | +$19.8M |
|
29
Adobe
ADBE
$147B
| $43M | 0.68% |
128,458
+124,878
| +3,488% | +$41.8M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.9M | 0.68% |
381,071
+24,274
| +7% | +$2.74M |
|
31
Citigroup
C
$175B
| $42.7M | 0.67% |
525,515
+478,628
| +1,021% | +$38.9M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $42.5M | 0.67% |
189,258
+183,547
| +3,214% | +$41.2M |
|
33
Walmart
WMT
$782B
| $40.8M | 0.64% |
342,933
+287,758
| +522% | +$34.2M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.5M | 0.62% |
104,786
-4,075
| -4% | -$1.54M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.6M | 0.61% |
478,157
+363,877
| +318% | +$29.4M |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $36.8M | 0.58% |
474,859
-19,864
| -4% | -$1.54M |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $36.6M | 0.58% |
122,485
+9,491
| +8% | +$2.83M |
|
38
Medtronic
MDT
$119B
| $34.7M | 0.55% |
301,527
+280,989
| +1,368% | +$32.3M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $33.4M | 0.53% |
613,571
+170,916
| +39% | +$9.3M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.2M | 0.52% |
474,008
+6,126
| +1% | +$430K |
|
41
Marathon Petroleum
MPC
$55.7B
| $33.1M | 0.52% |
535,243
+527,852
| +7,142% | +$32.7M |
|
42
Delta Air Lines
DAL
$41.6B
| $33M | 0.52% |
558,333
+550,925
| +7,437% | +$32.5M |
|
43
Cisco
CSCO
$268B
| $32.9M | 0.52% |
674,324
+236,065
| +54% | +$11.5M |
|
44
International Paper
IP
$26.1B
| $32.8M | 0.52% |
720,756
+712,093
| +8,220% | +$32.4M |
|
45
Royal Caribbean
RCL
$96.4B
| $32.7M | 0.52% |
241,133
+240,724
| +58,857% | +$32.6M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.3M | 0.51% |
141,573
+50,134
| +55% | +$11.5M |
|
47
Alibaba
BABA
$326B
| $32.3M | 0.51% |
+146,744
| New | +$32.3M |
|
48
Exxon Mobil
XOM
$486B
| $32.2M | 0.51% |
453,998
+233,918
| +106% | +$16.6M |
|
49
T-Mobile US
TMUS
$284B
| $31.7M | 0.5% |
403,913
+402,270
| +24,484% | +$31.6M |
|
50
American International
AIG
$45B
| $31.6M | 0.5% |
610,841
+592,924
| +3,309% | +$30.7M |
|