CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $33.5M | 0.74% | 393,631 -10,282 | -3% | -$875K |
|
|
27
Lowe's Companies
LOW
$145B
| $32.8M | 0.72% | 407,538 +183,944 | +82% | +$14.8M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.7M | 0.72% | 241,508 -8,710 | -3% | -$1.18M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 0.71% | 993,662 -254,858 | -20% | -$8.25M |
|
30
JPMorgan Chase
JPM
$829B
| $30.4M | 0.67% | 360,560 +18,916 | +6% | +$1.6M |
|
31
Chevron
CVX
$324B
| $29.4M | 0.65% | 429,355 +19,510 | +5% | +$1.34M |
|
32
Kroger
KR
$44.9B
| $29M | 0.64% | 949,346 +14,129 | +2% | +$431K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 0.6% | 852,073 -138,883 | -14% | -$4.42M |
|
34
Medtronic
MDT
$119B
| $26.2M | 0.58% | 309,052 +7,525 | +2% | +$637K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.9M | 0.57% | 1,137,827 -439,904 | -28% | -$10M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.2M | 0.56% | 206,669 -24,802 | -11% | -$3.03M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.55% | 142,645 +1,072 | +0.8% | +$189K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $24.6M | 0.54% | 491,385 -14,825 | -3% | -$741K |
|
39
SAP
SAP
$317B
| $24.3M | 0.54% | 230,334 +4,006 | +2% | +$423K |
|
40
SPDR Gold Trust
GLD
$107B
| $24.3M | 0.53% | 162,296 -27,974 | -15% | -$4.18M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 0.53% | 306,609 +1,617 | +0.5% | +$127K |
|
42
Cisco
CSCO
$274B
| $23.9M | 0.53% | 624,527 -49,797 | -7% | -$1.91M |
|
43
Visa
V
$683B
| $23.8M | 0.52% | 155,325 -2,851 | -2% | -$437K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.8M | 0.52% | 411,895 -62,964 | -13% | -$3.63M |
|
45
Sysco
SYY
$38.5B
| $23.4M | 0.52% | 559,758 -14,252 | -2% | -$597K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $23.1M | 0.51% | 189,079 -179 | -0.1% | -$21.9K |
|
47
International Paper
IP
$26.2B
| $22.6M | 0.5% | 750,637 +29,881 | +4% | +$901K |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $22.5M | 0.5% | 130,370 -84,244 | -39% | -$14.5M |
|
49
PepsiCo
PEP
$204B
| $22.2M | 0.49% | 187,772 +5,889 | +3% | +$696K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.49% | 20,083 +518 | +3% | +$571K |
|