CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $6.24M | 0.38% |
71,001
+70,930
| +99,901% | +$6.23M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.2M | 0.38% |
65,612
+3,250
| +5% | +$307K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $6.16M | 0.37% |
39,835
-132
| -0.3% | -$20.4K |
|
54
Hormel Foods
HRL
$13.8B
| $6.07M | 0.37% |
166,896
-790
| -0.5% | -$28.7K |
|
55
Duke Energy
DUK
$94.2B
| $6.06M | 0.37% |
72,064
+25,243
| +54% | +$2.12M |
|
56
Boeing
BA
$176B
| $6.03M | 0.36% |
20,437
+20,354
| +24,523% | +$6M |
|
57
Amazon
AMZN
$2.41T
| $6M | 0.36% |
5,129
+5,011
| +4,247% | +$5.86M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.36% |
170,924
-3,376
| -2% | -$117K |
|
59
CVS Health
CVS
$93.9B
| $5.9M | 0.36% |
81,397
+81,366
| +262,471% | +$5.9M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.9M | 0.36% |
55,900
-3,414
| -6% | -$360K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.8M | 0.35% |
49,642
+17
| +0% | +$1.99K |
|
62
SPDR Gold Trust
GLD
$111B
| $5.77M | 0.35% |
46,672
+126
| +0.3% | +$15.6K |
|
63
GE Aerospace
GE
$293B
| $5.48M | 0.33% |
311,813
+146,406
| +89% | +$2.57M |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.14M | 0.31% |
4,875
+4,840
| +13,829% | +$5.1M |
|
65
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.31% |
36,017
-1,189
| -3% | -$167K |
|
66
DuPont de Nemours
DD
$31.7B
| $4.77M | 0.29% |
67,015
+66,779
| +28,296% | +$4.76M |
|
67
Enbridge
ENB
$105B
| $4.74M | 0.29% |
+121,094
| New | +$4.74M |
|
68
Vanguard Total Bond Market
BND
$133B
| $4.73M | 0.29% |
57,965
+19,387
| +50% | +$1.58M |
|
69
Merck
MRK
$214B
| $4.7M | 0.28% |
82,824
+82,105
| +11,419% | +$4.66M |
|
70
Lockheed Martin
LMT
$105B
| $4.66M | 0.28% |
14,500
+179
| +1% | +$57.5K |
|
71
Chevron
CVX
$325B
| $4.29M | 0.26% |
34,227
+28,175
| +466% | +$3.53M |
|
72
Vanguard S&P 500 ETF
VOO
$723B
| $4.23M | 0.26% |
17,232
+6,863
| +66% | +$1.68M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $4.2M | 0.25% |
36,792
+1,529
| +4% | +$174K |
|
74
CenterPoint Energy
CNP
$24.7B
| $3.95M | 0.24% |
139,371
+10,563
| +8% | +$300K |
|
75
Walmart
WMT
$782B
| $3.82M | 0.23% |
38,442
+27,939
| +266% | +$2.77M |
|