CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
136
Increased
544
Reduced
626
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $12.2M | 0.43% |
175,497
+129,694
| +283% | +$9.04M |
|
52
Merck
MRK
$214B
| $12.1M | 0.42% |
142,678
-12,578
| -8% | -$1.07M |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $12M | 0.42% |
69,317
+10,195
| +17% | +$1.77M |
|
54
Lockheed Martin
LMT
$105B
| $12M | 0.42% |
30,783
-462
| -1% | -$180K |
|
55
CVS Health
CVS
$94B
| $11.8M | 0.41% |
186,761
+6,874
| +4% | +$434K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $11.7M | 0.41% |
9,638
+165
| +2% | +$201K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $11.3M | 0.4% |
38,660
-1,366
| -3% | -$398K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $11.2M | 0.39% |
149,973
+146,023
| +3,697% | +$10.9M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $11M | 0.39% |
81,003
+7,803
| +11% | +$1.06M |
|
60
Comcast
CMCSA
$126B
| $10.8M | 0.38% |
240,172
-873
| -0.4% | -$39.4K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $10.8M | 0.38% |
192,799
+103,191
| +115% | +$5.77M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 0.38% |
92,763
-1,259
| -1% | -$146K |
|
63
Boeing
BA
$176B
| $10.5M | 0.37% |
27,508
-1,111
| -4% | -$423K |
|
64
Targa Resources
TRGP
$35.7B
| $10.4M | 0.37% |
258,792
| – | – |
|
65
Bank of America
BAC
$374B
| $10.2M | 0.36% |
350,834
-2,393
| -0.7% | -$69.8K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.99M | 0.35% |
124,124
-1,040
| -0.8% | -$83.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.78M | 0.34% |
104,851
+18,276
| +21% | +$1.7M |
|
68
McDonald's
MCD
$225B
| $9.48M | 0.33% |
44,172
+14,065
| +47% | +$3.02M |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.46M | 0.33% |
92,179
-2,386
| -3% | -$245K |
|
70
Duke Energy
DUK
$94.4B
| $9.37M | 0.33% |
97,697
-491
| -0.5% | -$47.1K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.23M | 0.32% |
114,280
-3,552
| -3% | -$287K |
|
72
Danaher
DHR
$146B
| $9.18M | 0.32% |
63,526
-1,860
| -3% | -$269K |
|
73
Abbott
ABT
$228B
| $9.13M | 0.32% |
109,070
+1,145
| +1% | +$95.8K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.49M | 0.3% |
182,680
-7,401
| -4% | -$344K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.2M | 0.29% |
97,626
+4,331
| +5% | +$364K |
|