CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$343M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Watsco
WSO
|
$171M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$65M |
| 2 |
Nucor
NUE
|
$62.9M |
| 3 |
Oracle
ORCL
|
$58M |
| 4 |
Amgen
AMGN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $145M | 0.36% | 849,958 +59,138 | +7% | +$10.1M |
|
52
Eli Lilly
LLY
$657B
| $144M | 0.36% | 173,951 -27,547 | -14% | -$22.8M |
|
53
iShares Gold Trust
IAU
$50.6B
| $144M | 0.36% | 2,434,632 +152,903 | +7% | +$9.01M |
|
54
Fair Isaac
FICO
$36.5B
| $143M | 0.36% | 77,514 +76,734 | +9,838% | +$142M |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $142M | 0.36% | 6,330,372 +6,303,576 | +23,524% | +$142M |
|
|
56
Amgen
AMGN
$155B
| $142M | 0.36% | 454,597 -139,782 | -24% | -$43.5M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $141M | 0.35% | 683,791 -54,859 | -7% | -$11.3M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $139M | 0.35% | 1,319,670 +34,065 | +3% | +$3.6M |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $138M | 0.35% | 1,373,968 +345,484 | +34% | +$34.8M |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $137M | 0.34% | 1,857,336 +55,878 | +3% | +$4.12M |
|
61
Lowe's Companies
LOW
$145B
| $135M | 0.34% | 577,893 +13,253 | +2% | +$3.09M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.34% | 854,821 +167,709 | +24% | +$26.2M |
|
63
IBM
IBM
$227B
| $132M | 0.33% | 532,189 +24,527 | +5% | +$6.1M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 0.33% | 2,223,498 +572,876 | +35% | +$33.4M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $128M | 0.32% | 1,216,314 +80,133 | +7% | +$8.45M |
|
66
Aflac
AFL
$57.2B
| $126M | 0.31% | 1,128,706 +26,451 | +2% | +$2.94M |
|
67
Cisco
CSCO
$274B
| $119M | 0.3% | 1,934,659 +55,389 | +3% | +$3.42M |
|
68
Copart
CPRT
$47.2B
| $119M | 0.3% | 2,096,551 +1,961,352 | +1,451% | +$111M |
|
69
Bank of America
BAC
$376B
| $118M | 0.3% | 2,822,844 +92,862 | +3% | +$3.88M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 0.29% | 1,909,354 +26,318 | +1% | +$1.6M |
|
71
CME Group
CME
$96B
| $115M | 0.29% | 431,637 +414,984 | +2,492% | +$110M |
|
72
Home Depot
HD
$405B
| $112M | 0.28% | 306,310 +55,245 | +22% | +$20.2M |
|
73
Coca-Cola
KO
$297B
| $112M | 0.28% | 1,564,857 -20,524 | -1% | -$1.47M |
|
74
ResMed
RMD
$40.2B
| $108M | 0.27% | 480,329 +36,989 | +8% | +$8.28M |
|
75
Merck
MRK
$210B
| $105M | 0.26% | 1,170,029 +69,025 | +6% | +$6.2M |
|