CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3.38M | 0.21% | 110,613 -10,481 | -9% | -$321K |
|
77
Walmart
WMT
$774B
| $3.14M | 0.19% | 36,720 -1,722 | -4% | -$147K |
|
78
Cognizant
CTSH
$35.3B
| $3.1M | 0.19% | 39,107 -7,144 | -15% | -$566K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $3M | 0.19% | 48,475 +29,681 | +158% | +$1.84M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.94M | 0.18% | 21,557 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $2.9M | 0.18% | 56,855 -1,073 | -2% | -$54.7K |
|
82
RTX Corp
RTX
$212B
| $2.82M | 0.17% | 22,831 -4,696 | -17% | -$580K |
|
83
McDonald's
MCD
$224B
| $2.81M | 0.17% | 17,828 -1,685 | -9% | -$266K |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.17% | 33,849 -24,116 | -42% | -$1.93M |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.7M | 0.17% | 26,320 | – | – |
|
86
CenterPoint Energy
CNP
$24.6B
| $2.67M | 0.17% | 98,914 -40,457 | -29% | -$1.09M |
|
87
3M
MMM
$82.8B
| $2.66M | 0.16% | 12,499 +920 | +8% | +$196K |
|
88
Xcel Energy
XEL
$42.8B
| $2.62M | 0.16% | 57,743 -345 | -0.6% | -$15.6K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.16% | 24,008 -4,204 | -15% | -$458K |
|
90
General Mills
GIS
$26.4B
| $2.55M | 0.16% | 57,787 +1,272 | +2% | +$56.1K |
|
91
US Bancorp
USB
$76B
| $2.53M | 0.16% | 50,606 -2,440 | -5% | -$122K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.16% | 10,617 -6,615 | -38% | -$1.56M |
|
93
Starbucks
SBUX
$100B
| $2.5M | 0.15% | 44,424 -15,460 | -26% | -$869K |
|
94
Home Depot
HD
$405B
| $2.49M | 0.15% | 14,391 -419 | -3% | -$72.4K |
|
95
American Express
AXP
$231B
| $2.48M | 0.15% | 27,232 -790 | -3% | -$71.9K |
|
96
McKesson
MCK
$85.4B
| $2.45M | 0.15% | 17,532 -308 | -2% | -$43.1K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 0.15% | 25,066 -630 | -2% | -$61.3K |
|
98
Caterpillar
CAT
$196B
| $2.44M | 0.15% | 16,936 -1,730 | -9% | -$249K |
|
99
Walt Disney
DIS
$213B
| $2.39M | 0.15% | 24,240 -4,783 | -16% | -$472K |
|
100
FedEx
FDX
$54.5B
| $2.37M | 0.15% | 9,921 +1,045 | +12% | +$249K |
|