CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$7.55B
(+25%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $33.1M | 0.44% |
485,350
+36,999
| +8% | +$2.53M |
|
52
American International
AIG
$44.9B
| $33M | 0.44% |
871,250
+82,972
| +11% | +$3.14M |
|
53
Williams-Sonoma
WSM
$23.3B
| $32.5M | 0.43% |
318,974
+100,024
| +46% | +$10.2M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $31.9M | 0.42% |
266,299
+15,101
| +6% | +$1.81M |
|
55
CenterPoint Energy
CNP
$24.7B
| $31.5M | 0.42% |
1,457,232
+254,856
| +21% | +$5.51M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.41% |
113,089
+16,686
| +17% | +$4.56M |
|
57
AbbVie
ABBV
$376B
| $30.7M | 0.41% |
286,318
+16,559
| +6% | +$1.77M |
|
58
SAP
SAP
$312B
| $30.1M | 0.4% |
231,023
+27,058
| +13% | +$3.53M |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $29.8M | 0.4% |
152,001
+5,665
| +4% | +$1.11M |
|
60
Walt Disney
DIS
$213B
| $29.5M | 0.39% |
162,581
+13,103
| +9% | +$2.37M |
|
61
Truist Financial
TFC
$59.9B
| $29.4M | 0.39% |
612,863
+139,698
| +30% | +$6.7M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.3B
| $29.4M | 0.39% |
214,749
+36,336
| +20% | +$4.97M |
|
63
S&P Global
SPGI
$164B
| $29M | 0.38% |
88,316
+59,538
| +207% | +$19.6M |
|
64
Kroger
KR
$45B
| $29M | 0.38% |
912,914
+87,888
| +11% | +$2.79M |
|
65
Qualcomm
QCOM
$171B
| $28.9M | 0.38% |
189,699
+717
| +0.4% | +$109K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $28.8M | 0.38% |
1,122,196
-80,871
| -7% | -$2.08M |
|
67
Cisco
CSCO
$268B
| $28.8M | 0.38% |
643,286
+47,043
| +8% | +$2.11M |
|
68
Schwab US Broad Market ETF
SCHB
$36B
| $28.7M | 0.38% |
315,643
+7,489
| +2% | +$681K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $27.9M | 0.37% |
135,140
+40,209
| +42% | +$8.31M |
|
70
Ciena
CIEN
$13.4B
| $27.9M | 0.37% |
528,210
+64,604
| +14% | +$3.41M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.1M | 0.36% |
325,123
+27,277
| +9% | +$2.27M |
|
72
Nutrien
NTR
$27.6B
| $27M | 0.36% |
554,531
+518,184
| +1,426% | +$25.2M |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $26.2M | 0.35% |
14,964
+912
| +6% | +$1.6M |
|
74
PepsiCo
PEP
$205B
| $25.7M | 0.34% |
172,420
+12,054
| +8% | +$1.8M |
|
75
Union Pacific
UNP
$132B
| $25.1M | 0.33% |
120,424
+2,516
| +2% | +$524K |
|