CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $168M | 0.37% |
568,575
+36,386
| +7% | +$10.7M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.7B
| $167M | 0.37% |
661,136
-22,655
| -3% | -$5.74M |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $165M | 0.37% |
7,243,804
+913,432
| +14% | +$20.8M |
|
54
Cisco
CSCO
$270B
| $165M | 0.37% |
2,374,354
+439,695
| +23% | +$30.5M |
|
55
Exxon Mobil
XOM
$481B
| $165M | 0.37% |
1,528,105
+4,679
| +0.3% | +$504K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $154M | 0.34% |
868,631
+13,810
| +2% | +$2.45M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $151M | 0.34% |
1,418,214
+98,544
| +7% | +$10.5M |
|
58
iShares Gold Trust
IAU
$51.9B
| $151M | 0.34% |
2,413,902
-20,730
| -0.9% | -$1.29M |
|
59
Fair Isaac
FICO
$36.7B
| $144M | 0.32% |
78,822
+1,308
| +2% | +$2.39M |
|
60
CME Group
CME
$96.5B
| $144M | 0.32% |
521,946
+90,309
| +21% | +$24.9M |
|
61
Netflix
NFLX
$533B
| $144M | 0.32% |
107,265
-4,880
| -4% | -$6.53M |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $142M | 0.32% |
1,358,342
+142,028
| +12% | +$14.8M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 0.31% |
2,214,611
-8,887
| -0.4% | -$551K |
|
64
Bank of America
BAC
$376B
| $137M | 0.31% |
2,899,176
+76,332
| +3% | +$3.61M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $136M | 0.3% |
2,028,672
+119,318
| +6% | +$8.02M |
|
66
Lowe's Companies
LOW
$148B
| $134M | 0.3% |
603,385
+25,492
| +4% | +$5.66M |
|
67
Williams-Sonoma
WSM
$24.5B
| $134M | 0.3% |
818,776
+156,515
| +24% | +$25.6M |
|
68
Eli Lilly
LLY
$669B
| $134M | 0.3% |
171,331
-2,620
| -2% | -$2.04M |
|
69
ResMed
RMD
$40B
| $132M | 0.29% |
510,058
+29,729
| +6% | +$7.67M |
|
70
Amgen
AMGN
$151B
| $128M | 0.29% |
458,470
+3,873
| +0.9% | +$1.08M |
|
|
71
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $125M | 0.28% |
4,611,782
-5,564,293
| -55% | -$151M |
|
72
Aflac
AFL
$58B
| $122M | 0.27% |
1,156,864
+28,158
| +2% | +$2.97M |
|
73
Qualcomm
QCOM
$172B
| $122M | 0.27% |
763,228
+111,552
| +17% | +$17.8M |
|
74
Lam Research
LRCX
$127B
| $119M | 0.27% |
1,222,223
+37,545
| +3% | +$3.65M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $117M | 0.26% |
1,401,091
+21,079
| +2% | +$1.76M |
|