CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100M | 0.69% | 1,169,189 +273,792 | +31% | +$23.4M |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $99M | 0.68% | 388,402 -73,226 | -16% | -$18.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.8M | 0.67% | 327,044 +52,312 | +19% | +$15.6M |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $95.7M | 0.66% | 1,350,418 +1,343,172 | +18,537% | +$95.2M |
|
30
CVS Health
CVS
$92.8B
| $92.9M | 0.64% | 900,312 +286,437 | +47% | +$29.5M |
|
31
HP
HPQ
$26.7B
| $88.9M | 0.61% | 2,343,998 +127,158 | +6% | +$4.82M |
|
32
Walmart
WMT
$774B
| $87.2M | 0.6% | 600,214 +39,720 | +7% | +$5.77M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.4M | 0.59% | 301,847 +5,397 | +2% | +$1.53M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.5M | 0.57% | 273,396 +6,535 | +2% | +$2M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $83.5M | 0.57% | 2,152,407 +86,376 | +4% | +$3.35M |
|
36
Johnson & Johnson
JNJ
$427B
| $79.3M | 0.54% | 463,282 +6,654 | +1% | +$1.14M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $77.5M | 0.53% | 1,394,202 -257,091 | -16% | -$14.3M |
|
38
Eli Lilly
LLY
$657B
| $77.3M | 0.53% | 279,961 +11,642 | +4% | +$3.22M |
|
39
AT&T
T
$209B
| $75.6M | 0.52% | 3,074,549 +1,891,118 | +160% | +$46.5M |
|
40
Verizon
VZ
$186B
| $74.7M | 0.51% | 1,437,697 +112,254 | +8% | +$5.83M |
|
41
Gilead Sciences
GILD
$140B
| $71.7M | 0.49% | 987,713 +44,649 | +5% | +$3.24M |
|
42
Adobe
ADBE
$151B
| $70.8M | 0.49% | 124,899 +4,403 | +4% | +$2.5M |
|
43
JPMorgan Chase
JPM
$829B
| $70.2M | 0.48% | 443,564 +29,952 | +7% | +$4.74M |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $69.8M | 0.48% | 648,824 -9,550 | -1% | -$1.03M |
|
45
PepsiCo
PEP
$204B
| $68.8M | 0.47% | 393,869 +1,400 | +0.4% | +$245K |
|
46
Chevron
CVX
$324B
| $67.7M | 0.46% | 576,536 +17,732 | +3% | +$2.08M |
|
47
Amgen
AMGN
$155B
| $66.9M | 0.46% | 297,524 -43,710 | -13% | -$9.83M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.45% | 22,611 +3,041 | +16% | +$8.8M |
|
49
AbbVie
ABBV
$372B
| $62M | 0.43% | 458,051 +51,338 | +13% | +$6.95M |
|
50
Bank of America
BAC
$376B
| $61.5M | 0.42% | 1,382,892 +31,474 | +2% | +$1.4M |
|