CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $5.63M | 0.35% | 17,473 -2,964 | -15% | -$956K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.6M | 0.35% | 37,145 +12,553 | +51% | +$1.89M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $5.55M | 0.34% | 47,634 -2,008 | -4% | -$234K |
|
54
Hormel Foods
HRL
$14B
| $5.55M | 0.34% | 165,594 -1,302 | -0.8% | -$43.6K |
|
55
Duke Energy
DUK
$95.3B
| $5.53M | 0.34% | 71,741 -323 | -0.4% | -$24.9K |
|
56
Microchip Technology
MCHP
$35.1B
| $5.5M | 0.34% | 62,765 -8,236 | -12% | -$722K |
|
|
57
IBM
IBM
$227B
| $5.47M | 0.34% | 36,423 +19,917 | +121% | +$2.99M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $5.45M | 0.34% | 38,375 -1,460 | -4% | -$207K |
|
59
Qualcomm
QCOM
$173B
| $5.35M | 0.33% | 99,402 -8,051 | -7% | -$433K |
|
60
PepsiCo
PEP
$204B
| $5.33M | 0.33% | 49,745 -3,935 | -7% | -$421K |
|
61
Lowe's Companies
LOW
$145B
| $5.2M | 0.32% | 61,473 -11,259 | -15% | -$952K |
|
62
Vanguard Growth ETF
VUG
$185B
| $5.06M | 0.31% | 36,576 +559 | +2% | +$77.4K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.93M | 0.31% | 55,215 -10,397 | -16% | -$929K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.3% | 4,850 -25 | -0.5% | -$25.3K |
|
65
Lockheed Martin
LMT
$106B
| $4.66M | 0.29% | 13,983 -517 | -4% | -$172K |
|
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $4.63M | 0.29% | 49,559 -28,803 | -37% | -$2.69M |
|
67
CVS Health
CVS
$92.8B
| $4.59M | 0.28% | 75,183 -6,214 | -8% | -$379K |
|
68
GE Aerospace
GE
$292B
| $4.25M | 0.26% | 320,707 +8,894 | +3% | +$118K |
|
69
Merck
MRK
$210B
| $4.18M | 0.26% | 77,826 -4,998 | -6% | -$269K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.25% | 84,989 +39,176 | +86% | +$1.86M |
|
71
DuPont de Nemours
DD
$32.2B
| $4.02M | 0.25% | 64,740 -2,275 | -3% | -$141K |
|
72
Target
TGT
$43.6B
| $3.86M | 0.24% | 55,957 -1,506 | -3% | -$104K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.24% | 33,711 -3,081 | -8% | -$349K |
|
74
Chevron
CVX
$324B
| $3.6M | 0.22% | 32,089 -2,138 | -6% | -$240K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.44M | 0.21% | 42,660 +15,000 | +54% | +$1.21M |
|