CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.42M | 0.36% |
5,686
+836
| +17% | +$944K |
|
52
Hormel Foods
HRL
$13.8B
| $6.27M | 0.35% |
168,407
+2,813
| +2% | +$105K |
|
53
Qualcomm
QCOM
$171B
| $6.19M | 0.34% |
110,261
+10,859
| +11% | +$609K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.16M | 0.34% |
75,658
-17,322
| -19% | -$1.41M |
|
55
IBM
IBM
$224B
| $6.12M | 0.34% |
43,824
+7,401
| +20% | +$1.03M |
|
56
PepsiCo
PEP
$205B
| $6.09M | 0.34% |
55,926
+6,181
| +12% | +$673K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $6.01M | 0.33% |
38,016
-359
| -0.9% | -$56.8K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.89M | 0.33% |
63,518
+8,303
| +15% | +$770K |
|
59
Duke Energy
DUK
$94.1B
| $5.88M | 0.33% |
74,372
+2,631
| +4% | +$208K |
|
60
Vanguard Growth ETF
VUG
$184B
| $5.82M | 0.32% |
38,825
+2,249
| +6% | +$337K |
|
61
SPDR Gold Trust
GLD
$110B
| $5.74M | 0.32% |
48,367
+3,976
| +9% | +$472K |
|
62
Merck
MRK
$214B
| $5.65M | 0.31% |
92,347
+14,521
| +19% | +$888K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.57M | 0.31% |
35,362
-1,783
| -5% | -$281K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $5.32M | 0.29% |
54,465
+4,906
| +10% | +$479K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.15M | 0.29% |
120,084
-12,858
| -10% | -$552K |
|
66
DuPont de Nemours
DD
$31.8B
| $5.13M | 0.28% |
77,861
+13,121
| +20% | +$865K |
|
67
CVS Health
CVS
$93.9B
| $4.98M | 0.28% |
77,319
+2,136
| +3% | +$137K |
|
68
Chevron
CVX
$325B
| $4.92M | 0.27% |
38,877
+6,788
| +21% | +$858K |
|
69
GE Aerospace
GE
$292B
| $4.73M | 0.26% |
344,437
+23,730
| +7% | +$326K |
|
70
McDonald's
MCD
$224B
| $4.65M | 0.26% |
29,677
+11,849
| +66% | +$1.86M |
|
71
Lockheed Martin
LMT
$105B
| $4.62M | 0.26% |
15,642
+1,659
| +12% | +$490K |
|
72
Target
TGT
$42B
| $4.5M | 0.25% |
59,079
+3,122
| +6% | +$238K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.24% |
100,595
+15,606
| +18% | +$676K |
|
74
Walt Disney
DIS
$213B
| $4.14M | 0.23% |
39,488
+15,248
| +63% | +$1.6M |
|
75
Enbridge
ENB
$105B
| $3.81M | 0.21% |
106,870
-3,743
| -3% | -$134K |
|