CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,247
Reduced
479
Closed
3,392
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 5 |
GeoPark
GPRK
|
$103M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $117M | 0.68% |
1,231,491
+97,971
| +9% | +$9.34M |
|
27
UnitedHealth
UNH
$280B
| $117M | 0.68% |
231,818
+32,756
| +16% | +$16.5M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $114M | 0.66% |
347,047
+26,810
| +8% | +$8.8M |
|
|
29
Emerson Electric
EMR
$74.3B
| $113M | 0.66% |
1,537,135
-1,422,842
| -48% | -$104M |
|
30
Eli Lilly
LLY
$657B
| $113M | 0.66% |
348,067
-7,717
| -2% | -$2.5M |
|
31
Coca-Cola
KO
$297B
| $104M | 0.61% |
1,861,994
+311,804
| +20% | +$17.5M |
|
|
32
GeoPark
GPRK
$339M
| $103M | 0.6% |
+8,783,375
| New | +$103M |
|
33
AT&T
T
$208B
| $98.5M | 0.57% |
6,418,511
+883,007
| +16% | +$13.5M |
|
34
Broadcom
AVGO
$1.4T
| $98.1M | 0.57% |
221,047
+11,582
| +6% | +$5.14M |
|
35
Johnson & Johnson
JNJ
$427B
| $98.1M | 0.57% |
600,338
+123,083
| +26% | +$20.1M |
|
36
Bank of America
BAC
$373B
| $95.6M | 0.56% |
3,164,872
+1,509,418
| +91% | +$45.6M |
|
37
AbbVie
ABBV
$374B
| $88.8M | 0.52% |
661,641
+98,200
| +17% | +$13.2M |
|
38
Amgen
AMGN
$155B
| $87.3M | 0.51% |
387,524
+49,601
| +15% | +$11.2M |
|
39
Gilead Sciences
GILD
$140B
| $86.8M | 0.51% |
1,407,652
+128,656
| +10% | +$7.94M |
|
40
Exxon Mobil
XOM
$489B
| $84.9M | 0.49% |
972,621
-181,381
| -16% | -$15.8M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.5M | 0.49% |
1,976,120
+649,671
| +49% | +$27.8M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $83.1M | 0.48% |
1,657,500
-121,724
| -7% | -$6.11M |
|
43
PepsiCo
PEP
$206B
| $83.1M | 0.48% |
508,914
+72,631
| +17% | +$11.9M |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $82.4M | 0.48% |
1,638,930
+1,435,352
| +705% | +$72.2M |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $80.7M | 0.47% |
383,779
+7,026
| +2% | +$1.48M |
|
46
Tesla
TSLA
$1.06T
| $78.5M | 0.46% |
296,053
+206,012
| +229% | +$54.6M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $78.3M | 0.46% |
362,391
+81,048
| +29% | +$17.5M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $77.3M | 0.45% |
753,003
+91,036
| +14% | +$9.35M |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $75.4M | 0.44% |
419,859
+1,739
| +0.4% | +$312K |
|
50
Merck
MRK
$214B
| $73.6M | 0.43% |
855,072
+133,266
| +18% | +$11.5M |
|