CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $3.68M | 0.2% |
46,573
+7,466
| +19% | +$590K |
|
77
RTX Corp
RTX
$211B
| $3.68M | 0.2% |
29,409
+6,578
| +29% | +$822K |
|
78
Home Depot
HD
$404B
| $3.67M | 0.2% |
18,791
+4,400
| +31% | +$858K |
|
79
Walmart
WMT
$783B
| $3.46M | 0.19% |
40,345
+3,625
| +10% | +$311K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $3.43M | 0.19% |
60,155
+11,680
| +24% | +$666K |
|
81
Truist Financial
TFC
$59.8B
| $3.42M | 0.19% |
67,841
+10,986
| +19% | +$554K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.41M | 0.19% |
16,093
+5,641
| +54% | +$1.2M |
|
83
General Mills
GIS
$26.4B
| $3.18M | 0.18% |
71,738
+13,951
| +24% | +$617K |
|
84
Vanguard S&P 500 ETF
VOO
$723B
| $3.17M | 0.18% |
12,638
+2,021
| +19% | +$507K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.08M | 0.17% |
20,908
-649
| -3% | -$95.7K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $3.04M | 0.17% |
40,175
+10,113
| +34% | +$766K |
|
87
Nike
NKE
$110B
| $2.99M | 0.17% |
37,402
+1,048
| +3% | +$83.7K |
|
88
US Bancorp
USB
$75.7B
| $2.95M | 0.16% |
58,641
+8,035
| +16% | +$404K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.89M | 0.16% |
34,838
-7,822
| -18% | -$650K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.86M | 0.16% |
26,928
+608
| +2% | +$64.5K |
|
91
CenterPoint Energy
CNP
$24.7B
| $2.82M | 0.16% |
101,584
+2,670
| +3% | +$74K |
|
92
3M
MMM
$81.3B
| $2.81M | 0.16% |
14,258
+1,759
| +14% | +$346K |
|
93
UnitedHealth
UNH
$280B
| $2.78M | 0.15% |
11,315
+2,557
| +29% | +$627K |
|
94
Xcel Energy
XEL
$42.7B
| $2.77M | 0.15% |
60,219
+2,476
| +4% | +$114K |
|
95
American Express
AXP
$230B
| $2.76M | 0.15% |
28,181
+949
| +3% | +$93K |
|
96
Caterpillar
CAT
$195B
| $2.66M | 0.15% |
19,637
+2,701
| +16% | +$366K |
|
97
Hanesbrands
HBI
$2.16B
| $2.64M | 0.15% |
119,932
+28,269
| +31% | +$623K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.58M | 0.14% |
25,364
+298
| +1% | +$30.4K |
|
99
Halliburton
HAL
$19.1B
| $2.56M | 0.14% |
56,761
+12,948
| +30% | +$584K |
|
100
FedEx
FDX
$53.2B
| $2.52M | 0.14% |
11,044
+1,123
| +11% | +$256K |
|