CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $136M | 0.68% |
1,541,209
-197,365
| -11% | -$17.4M |
|
27
Eli Lilly
LLY
$658B
| $136M | 0.68% |
370,621
+22,554
| +6% | +$8.25M |
|
28
Lowe's Companies
LOW
$144B
| $133M | 0.67% |
665,180
+1,686
| +0.3% | +$336K |
|
29
Vanguard Growth ETF
VUG
$185B
| $127M | 0.64% |
594,048
+18,969
| +3% | +$4.04M |
|
30
AT&T
T
$204B
| $126M | 0.63% |
6,843,149
+424,638
| +7% | +$7.82M |
|
31
Coca-Cola
KO
$294B
| $126M | 0.63% |
1,980,301
+118,307
| +6% | +$7.53M |
|
32
GeoPark
GPRK
$333M
| $124M | 0.62% |
8,032,267
-751,108
| -9% | -$11.6M |
|
33
CVS Health
CVS
$93.4B
| $120M | 0.6% |
1,289,566
+58,075
| +5% | +$5.41M |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $116M | 0.58% |
330,021
-17,026
| -5% | -$5.98M |
|
35
Broadcom
AVGO
$1.4T
| $116M | 0.58% |
206,831
-14,216
| -6% | -$7.95M |
|
36
Gilead Sciences
GILD
$140B
| $115M | 0.58% |
1,341,495
-66,157
| -5% | -$5.68M |
|
37
AbbVie
ABBV
$374B
| $112M | 0.57% |
695,926
+34,285
| +5% | +$5.54M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 0.56% |
2,398,436
+422,316
| +21% | +$19.6M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $111M | 0.56% |
2,214,215
+575,285
| +35% | +$28.9M |
|
40
Bank of America
BAC
$374B
| $110M | 0.55% |
3,306,826
+141,954
| +4% | +$4.7M |
|
41
Johnson & Johnson
JNJ
$426B
| $109M | 0.55% |
616,238
+15,900
| +3% | +$2.81M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $108M | 0.54% |
1,083,953
+1,047,883
| +2,905% | +$104M |
|
43
Amgen
AMGN
$154B
| $102M | 0.51% |
388,578
+1,054
| +0.3% | +$277K |
|
44
Exxon Mobil
XOM
$481B
| $101M | 0.51% |
918,576
-54,045
| -6% | -$5.96M |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $100M | 0.5% |
960,369
+207,366
| +28% | +$21.6M |
|
46
Merck
MRK
$213B
| $99.3M | 0.5% |
895,363
+40,291
| +5% | +$4.47M |
|
47
PepsiCo
PEP
$204B
| $94.9M | 0.48% |
525,206
+16,292
| +3% | +$2.94M |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $93.2M | 0.47% |
4,475,669
+1,045,154
| +30% | +$21.8M |
|
49
JPMorgan Chase
JPM
$825B
| $89.1M | 0.45% |
664,289
+5,273
| +0.8% | +$707K |
|
50
Jefferies Financial Group
JEF
$13.3B
| $82M | 0.41% |
2,390,933
+51,262
| +2% | +$1.76M |
|