CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$22.8B
(+15%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,056
Reduced
816
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $172M | 0.75% |
1,654,649
+113,440
| +7% | +$11.8M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $170M | 0.75% |
1,105,267
-60,339
| -5% | -$9.29M |
|
28
Chevron
CVX
$325B
| $155M | 0.68% |
948,857
+25,486
| +3% | +$4.16M |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $147M | 0.65% |
390,725
+60,704
| +18% | +$22.8M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.64% |
3,005,866
+607,430
| +25% | +$29.5M |
|
31
AT&T
T
$205B
| $145M | 0.64% |
7,508,225
+665,076
| +10% | +$12.8M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $143M | 0.63% |
1,341,058
+257,105
| +24% | +$27.3M |
|
33
Coca-Cola
KO
$295B
| $133M | 0.59% |
2,146,665
+166,364
| +8% | +$10.3M |
|
34
Broadcom
AVGO
$1.4T
| $131M | 0.58% |
204,937
-1,894
| -0.9% | -$1.22M |
|
35
Eli Lilly
LLY
$658B
| $127M | 0.56% |
370,421
-200
| -0.1% | -$68.7K |
|
36
UnitedHealth
UNH
$279B
| $125M | 0.55% |
264,916
-427
| -0.2% | -$202K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $122M | 0.53% |
1,699,886
+1,024,962
| +152% | +$73.3M |
|
38
Lowe's Companies
LOW
$144B
| $121M | 0.53% |
606,436
-58,744
| -9% | -$11.7M |
|
39
AbbVie
ABBV
$376B
| $118M | 0.52% |
743,131
+47,205
| +7% | +$7.52M |
|
40
Gilead Sciences
GILD
$140B
| $117M | 0.51% |
1,406,537
+65,042
| +5% | +$5.4M |
|
41
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $110M | 0.48% |
4,753,192
+277,523
| +6% | +$6.44M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $105M | 0.46% |
1,474,124
+334,197
| +29% | +$23.9M |
|
43
Merck
MRK
$214B
| $104M | 0.46% |
979,647
+84,284
| +9% | +$8.97M |
|
44
Exxon Mobil
XOM
$486B
| $104M | 0.46% |
949,321
+30,745
| +3% | +$3.37M |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $104M | 0.46% |
492,233
+164,801
| +50% | +$34.8M |
|
46
CVS Health
CVS
$93.9B
| $103M | 0.45% |
1,383,644
+94,078
| +7% | +$6.99M |
|
47
Johnson & Johnson
JNJ
$428B
| $101M | 0.44% |
652,608
+36,370
| +6% | +$5.64M |
|
48
PepsiCo
PEP
$205B
| $98.1M | 0.43% |
538,384
+13,178
| +3% | +$2.4M |
|
49
Amgen
AMGN
$154B
| $93.9M | 0.41% |
388,439
-139
| -0% | -$33.6K |
|
50
Home Depot
HD
$403B
| $93.4M | 0.41% |
316,437
+98,970
| +46% | +$29.2M |
|