CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $81M | 0.41% |
340,085
-22,306
| -6% | -$5.31M |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $80.1M | 0.4% |
766,569
+27,047
| +4% | +$2.83M |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $79.1M | 0.4% |
413,687
-6,172
| -1% | -$1.18M |
|
54
Pfizer
PFE
$142B
| $78.6M | 0.4% |
1,533,751
+78,024
| +5% | +$4M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $77.9M | 0.39% |
1,139,927
+248,824
| +28% | +$17M |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $77.1M | 0.39% |
359,869
-23,910
| -6% | -$5.12M |
|
57
Nucor
NUE
$34.1B
| $77.1M | 0.39% |
584,828
+17,744
| +3% | +$2.34M |
|
58
Mastercard
MA
$535B
| $76.9M | 0.39% |
221,054
+51,376
| +30% | +$17.9M |
|
59
Devon Energy
DVN
$23.1B
| $75.1M | 0.38% |
1,221,052
+12,926
| +1% | +$795K |
|
60
iShares Gold Trust
IAU
$51.8B
| $73.5M | 0.37% |
2,124,539
-31,516
| -1% | -$1.09M |
|
61
Home Depot
HD
$405B
| $68.7M | 0.35% |
217,467
-7,034
| -3% | -$2.22M |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $66.7M | 0.34% |
327,432
-8,372
| -2% | -$1.71M |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $64.8M | 0.33% |
724,562
+38,973
| +6% | +$3.49M |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $64.5M | 0.32% |
610,899
+131,745
| +27% | +$13.9M |
|
65
HP
HPQ
$27.1B
| $63.4M | 0.32% |
2,360,841
+31,999
| +1% | +$860K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $63.2M | 0.32% |
1,398,565
-281,485
| -17% | -$12.7M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $61.9M | 0.31% |
572,431
+68,003
| +13% | +$7.36M |
|
68
Pultegroup
PHM
$26B
| $61.6M | 0.31% |
1,352,196
+89,411
| +7% | +$4.07M |
|
69
Verizon
VZ
$185B
| $60.5M | 0.3% |
1,535,008
-292,319
| -16% | -$11.5M |
|
70
Oracle
ORCL
$633B
| $59.8M | 0.3% |
731,464
+50,128
| +7% | +$4.1M |
|
71
Honeywell
HON
$138B
| $59.7M | 0.3% |
278,390
+37,774
| +16% | +$8.09M |
|
72
Visa
V
$683B
| $59.4M | 0.3% |
286,067
+9,762
| +4% | +$2.03M |
|
73
Costco
COST
$418B
| $58.8M | 0.3% |
128,813
+364
| +0.3% | +$166K |
|
74
Cisco
CSCO
$268B
| $57.4M | 0.29% |
1,205,567
+16,614
| +1% | +$791K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.7M | 0.29% |
1,132,045
-525,455
| -32% | -$26.3M |
|