CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.5%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,046
Reduced
969
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $135M | 0.4% |
767,729
+30,011
| +4% | +$5.28M |
|
52
Palo Alto Networks
PANW
$128B
| $129M | 0.38% |
377,627
+14,388
| +4% | +$4.92M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $129M | 0.38% |
1,212,348
+72,226
| +6% | +$7.67M |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $128M | 0.38% |
1,744,365
+1,739,250
| +34,003% | +$128M |
|
55
Merck
MRK
$210B
| $125M | 0.37% |
1,102,540
+34,715
| +3% | +$3.94M |
|
56
HCA Healthcare
HCA
$95.4B
| $123M | 0.37% |
303,028
-2,592
| -0.8% | -$1.05M |
|
57
UnitedHealth
UNH
$279B
| $123M | 0.37% |
210,464
+1,789
| +0.9% | +$1.05M |
|
58
Costco
COST
$421B
| $121M | 0.36% |
136,363
+2,483
| +2% | +$2.2M |
|
59
Kroger
KR
$45.1B
| $121M | 0.36% |
2,109,411
+28,811
| +1% | +$1.65M |
|
60
Aflac
AFL
$57.1B
| $117M | 0.35% |
1,044,221
+21,217
| +2% | +$2.37M |
|
61
Lockheed Martin
LMT
$105B
| $117M | 0.35% |
199,702
+6,629
| +3% | +$3.88M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $116M | 0.34% |
1,841,774
+1,471
| +0.1% | +$92.7K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $114M | 0.34% |
1,048,318
+131,184
| +14% | +$14.3M |
|
64
Iron Mountain
IRM
$26.5B
| $113M | 0.34% |
951,552
+47,327
| +5% | +$5.62M |
|
65
Qualcomm
QCOM
$170B
| $113M | 0.34% |
664,330
+29,287
| +5% | +$4.98M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $113M | 0.33% |
674,113
+7,839
| +1% | +$1.31M |
|
67
iShares Gold Trust
IAU
$52.2B
| $108M | 0.32% |
2,182,410
+110,384
| +5% | +$5.49M |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $105M | 0.31% |
1,045,570
-200,763
| -16% | -$20.2M |
|
69
IBM
IBM
$227B
| $105M | 0.31% |
474,365
+27,104
| +6% | +$5.99M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $104M | 0.31% |
1,335,771
+60,420
| +5% | +$4.72M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $104M | 0.31% |
1,669,891
+138,351
| +9% | +$8.62M |
|
72
Bank of America
BAC
$371B
| $104M | 0.31% |
2,620,205
-7,989
| -0.3% | -$317K |
|
73
Eagle Materials
EXP
$7.27B
| $101M | 0.3% |
349,756
+9,216
| +3% | +$2.65M |
|
74
Cisco
CSCO
$268B
| $100M | 0.3% |
1,879,518
+34,493
| +2% | +$1.84M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $99.7M | 0.3% |
1,257,145
-33,113
| -3% | -$2.62M |
|