CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$6.34B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,204
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$312B
| $31M | 0.49% |
+226,328
| New | +$31M |
|
52
Visa
V
$679B
| $30.2M | 0.48% |
158,176
+61,762
| +64% | +$11.8M |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.6M | 0.45% |
160,176
-4,147
| -3% | -$742K |
|
54
General Mills
GIS
$26.4B
| $28.3M | 0.45% |
543,509
+455,570
| +518% | +$23.7M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 0.43% |
456,005
+13,586
| +3% | +$821K |
|
56
SPDR Gold Trust
GLD
$111B
| $27.4M | 0.43% |
190,270
+93,911
| +97% | +$13.5M |
|
57
BP
BP
$90.3B
| $27.3M | 0.43% |
+714,509
| New | +$27.3M |
|
58
Salesforce
CRM
$244B
| $27.2M | 0.43% |
162,753
+153,360
| +1,633% | +$25.6M |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $26.9M | 0.43% |
162,528
+74,053
| +84% | +$12.3M |
|
60
Lowe's Companies
LOW
$145B
| $26.9M | 0.43% |
223,594
+59,053
| +36% | +$7.11M |
|
61
Kroger
KR
$45B
| $26.8M | 0.42% |
935,217
+933,544
| +55,801% | +$26.8M |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $26.8M | 0.42% |
19,565
+7,504
| +62% | +$10.3M |
|
63
Pfizer
PFE
$142B
| $26.7M | 0.42% |
683,409
+202,960
| +42% | +$7.94M |
|
64
Walt Disney
DIS
$213B
| $26.6M | 0.42% |
178,525
+76,068
| +74% | +$11.3M |
|
65
AT&T
T
$206B
| $26.3M | 0.42% |
676,951
+299,642
| +79% | +$11.6M |
|
66
GSK
GSK
$79.3B
| $25.9M | 0.41% |
+547,137
| New | +$25.9M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $25.6M | 0.4% |
231,471
+67,404
| +41% | +$7.46M |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.5M | 0.4% |
506,210
+506,183
| +1,874,752% | +$25.5M |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $25.3M | 0.4% |
745,402
-48,413
| -6% | -$1.64M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.1M | 0.4% |
662,829
-98,100
| -13% | -$3.71M |
|
71
PepsiCo
PEP
$205B
| $24.9M | 0.39% |
181,883
+86,991
| +92% | +$11.9M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.7M | 0.39% |
304,992
-2,082
| -0.7% | -$169K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $23.3M | 0.37% |
1,070,916
+1,069,173
| +61,341% | +$23.3M |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $22.9M | 0.36% |
1,006,360
+1,004,860
| +66,991% | +$22.8M |
|
75
Pultegroup
PHM
$26.1B
| $22.2M | 0.35% |
571,658
+569,123
| +22,451% | +$22.1M |
|