CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.81M | 0.23% |
24,592
-404
| -2% | -$62.5K |
|
77
Target
TGT
$41.9B
| $3.75M | 0.23% |
57,463
+5,685
| +11% | +$371K |
|
78
RTX Corp
RTX
$211B
| $3.51M | 0.21% |
27,527
+26,714
| +3,286% | +$3.41M |
|
79
Starbucks
SBUX
$100B
| $3.44M | 0.21% |
+59,884
| New | +$3.44M |
|
80
McDonald's
MCD
$224B
| $3.36M | 0.2% |
19,513
+19,200
| +6,134% | +$3.31M |
|
81
General Mills
GIS
$26.4B
| $3.35M | 0.2% |
56,515
+2,424
| +4% | +$144K |
|
82
Cognizant
CTSH
$35B
| $3.29M | 0.2% |
+46,251
| New | +$3.29M |
|
83
Walt Disney
DIS
$213B
| $3.15M | 0.19% |
29,023
+28,753
| +10,649% | +$3.12M |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $3.12M | 0.19% |
28,212
+4,209
| +18% | +$466K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.98M | 0.18% |
21,557
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.98M | 0.18% |
14,293
-190
| -1% | -$39.5K |
|
87
Caterpillar
CAT
$195B
| $2.94M | 0.18% |
18,666
+18,166
| +3,633% | +$2.86M |
|
88
Truist Financial
TFC
$59.9B
| $2.88M | 0.17% |
+57,928
| New | +$2.88M |
|
89
US Bancorp
USB
$75.8B
| $2.86M | 0.17% |
53,046
+50,733
| +2,193% | +$2.73M |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.86M | 0.17% |
26,320
| – | – |
|
91
Xcel Energy
XEL
$42.6B
| $2.82M | 0.17% |
58,088
+395
| +0.7% | +$19.1K |
|
92
Home Depot
HD
$403B
| $2.81M | 0.17% |
14,810
+12,705
| +604% | +$2.41M |
|
93
McKesson
MCK
$85.9B
| $2.79M | 0.17% |
+17,840
| New | +$2.79M |
|
94
American Express
AXP
$230B
| $2.78M | 0.17% |
28,022
+11,434
| +69% | +$1.14M |
|
95
3M
MMM
$81.4B
| $2.73M | 0.16% |
11,579
+3,946
| +52% | +$929K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.65M | 0.16% |
32,797
+22,259
| +211% | +$1.8M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.6M | 0.16% |
25,696
+1,290
| +5% | +$130K |
|
98
Bristol-Myers Squibb
BMY
$98.2B
| $2.57M | 0.16% |
41,853
+39,423
| +1,622% | +$2.42M |
|
99
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.54M | 0.15% |
62,755
+27,317
| +77% | +$1.11M |
|
100
IBM
IBM
$224B
| $2.53M | 0.15% |
16,506
+15,108
| +1,081% | +$2.32M |
|