CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.37%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
347
Increased
2,466
Reduced
1,385
Closed
434
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $107M | 0.69% |
481,773
+156,216
| +48% | +$34.8M |
|
27
CVS Health
CVS
$94B
| $105M | 0.68% |
1,133,520
+138,048
| +14% | +$12.8M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $104M | 0.67% |
589,633
+1,109
| +0.2% | +$195K |
|
29
UnitedHealth
UNH
$280B
| $102M | 0.66% |
199,062
+62,862
| +46% | +$32.3M |
|
30
Broadcom
AVGO
$1.4T
| $102M | 0.66% |
209,465
+24,040
| +13% | +$11.7M |
|
31
Exxon Mobil
XOM
$489B
| $98.8M | 0.64% |
1,154,002
+81,995
| +8% | +$7.02M |
|
32
Coca-Cola
KO
$297B
| $98.2M | 0.63% |
1,550,190
+117,143
| +8% | +$7.42M |
|
33
HP
HPQ
$27.1B
| $94.8M | 0.61% |
2,870,157
+385,583
| +16% | +$12.7M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $89.1M | 0.57% |
1,779,224
-51,169
| -3% | -$2.56M |
|
35
AbbVie
ABBV
$374B
| $86.3M | 0.56% |
563,441
+72,802
| +15% | +$11.2M |
|
36
Walmart
WMT
$780B
| $85M | 0.55% |
698,877
+79,167
| +13% | +$9.63M |
|
37
Johnson & Johnson
JNJ
$427B
| $84.7M | 0.55% |
477,255
+37,833
| +9% | +$6.72M |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $82.4M | 0.53% |
376,753
+59,401
| +19% | +$13M |
|
39
Amgen
AMGN
$155B
| $82.2M | 0.53% |
337,923
+27,902
| +9% | +$6.79M |
|
40
Gilead Sciences
GILD
$140B
| $79.1M | 0.51% |
1,278,996
+162,535
| +15% | +$10M |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $78.9M | 0.51% |
418,120
+46,646
| +13% | +$8.8M |
|
42
Verizon
VZ
$185B
| $78.1M | 0.5% |
1,538,125
+108,925
| +8% | +$5.53M |
|
43
Lam Research
LRCX
$123B
| $74.3M | 0.48% |
173,681
+17,798
| +11% | +$7.61M |
|
44
PepsiCo
PEP
$206B
| $72.7M | 0.47% |
436,283
+21,020
| +5% | +$3.5M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $69.3M | 0.45% |
661,967
+237,842
| +56% | +$24.9M |
|
46
Pfizer
PFE
$142B
| $68.2M | 0.44% |
1,300,354
+110,438
| +9% | +$5.79M |
|
47
Jefferies Financial Group
JEF
$13.4B
| $68.1M | 0.44% |
2,465,152
+278,300
| +13% | +$7.69M |
|
48
Merck
MRK
$214B
| $66.3M | 0.43% |
721,806
+124,970
| +21% | +$11.5M |
|
49
iShares Gold Trust
IAU
$51.8B
| $65.6M | 0.42% |
1,911,427
+293,328
| +18% | +$10.1M |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $65.2M | 0.42% |
29,805
+4,607
| +18% | +$10.1M |
|