CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $168M | 0.37% | 568,575 +36,386 | +7% | +$10.7M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $167M | 0.37% | 661,136 -22,655 | -3% | -$5.74M |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $165M | 0.37% | 7,243,804 +913,432 | +14% | +$20.8M |
|
54
Cisco
CSCO
$274B
| $165M | 0.37% | 2,374,354 +439,695 | +23% | +$30.5M |
|
55
Exxon Mobil
XOM
$487B
| $165M | 0.37% | 1,528,105 +4,679 | +0.3% | +$504K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.34% | 868,631 +13,810 | +2% | +$2.45M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $151M | 0.34% | 1,418,214 +98,544 | +7% | +$10.5M |
|
58
iShares Gold Trust
IAU
$50.6B
| $151M | 0.34% | 2,413,902 -20,730 | -0.9% | -$1.29M |
|
59
Fair Isaac
FICO
$36.5B
| $144M | 0.32% | 78,822 +1,308 | +2% | +$2.39M |
|
60
CME Group
CME
$96B
| $144M | 0.32% | 521,946 +90,309 | +21% | +$24.9M |
|
61
Netflix
NFLX
$513B
| $144M | 0.32% | 107,265 -4,880 | -4% | -$6.53M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $142M | 0.32% | 1,358,342 +142,028 | +12% | +$14.8M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 0.31% | 2,214,611 -8,887 | -0.4% | -$551K |
|
64
Bank of America
BAC
$376B
| $137M | 0.31% | 2,899,176 +76,332 | +3% | +$3.61M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $136M | 0.3% | 2,028,672 +119,318 | +6% | +$8.02M |
|
66
Lowe's Companies
LOW
$145B
| $134M | 0.3% | 603,385 +25,492 | +4% | +$5.66M |
|
67
Williams-Sonoma
WSM
$23.1B
| $134M | 0.3% | 818,776 +156,515 | +24% | +$25.6M |
|
68
Eli Lilly
LLY
$657B
| $134M | 0.3% | 171,331 -2,620 | -2% | -$2.04M |
|
69
ResMed
RMD
$40.2B
| $132M | 0.29% | 510,058 +29,729 | +6% | +$7.67M |
|
70
Amgen
AMGN
$155B
| $128M | 0.29% | 458,470 +3,873 | +0.9% | +$1.08M |
|
|
71
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $125M | 0.28% | 4,611,782 -5,564,293 | -55% | -$151M |
|
72
Aflac
AFL
$57.2B
| $122M | 0.27% | 1,156,864 +28,158 | +2% | +$2.97M |
|
73
Qualcomm
QCOM
$173B
| $122M | 0.27% | 763,228 +111,552 | +17% | +$17.8M |
|
74
Lam Research
LRCX
$127B
| $119M | 0.27% | 1,222,223 +37,545 | +3% | +$3.65M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117M | 0.26% | 1,401,091 +21,079 | +2% | +$1.76M |
|