CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $5.84M | 0.26% |
41,743
+12,334
| +42% | +$1.72M |
|
77
SPDR Gold Trust
GLD
$111B
| $5.18M | 0.23% |
45,967
-2,400
| -5% | -$271K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.12M | 0.23% |
117,958
-2,126
| -2% | -$92.3K |
|
79
McDonald's
MCD
$225B
| $5.05M | 0.23% |
30,181
+504
| +2% | +$84.3K |
|
80
Cognizant
CTSH
$35B
| $5.03M | 0.22% |
65,188
+18,615
| +40% | +$1.44M |
|
81
Target
TGT
$41.9B
| $5.02M | 0.22% |
56,868
-2,211
| -4% | -$195K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $4.92M | 0.22% |
48,905
-5,560
| -10% | -$559K |
|
83
3M
MMM
$81.3B
| $4.85M | 0.22% |
23,022
+8,764
| +61% | +$1.85M |
|
84
Bristol-Myers Squibb
BMY
$97.8B
| $4.72M | 0.21% |
76,078
+33,340
| +78% | +$2.07M |
|
85
Oracle
ORCL
$630B
| $4.62M | 0.21% |
89,593
+47,840
| +115% | +$2.47M |
|
86
Wells Fargo
WFC
$262B
| $4.5M | 0.2% |
85,679
+51,822
| +153% | +$2.72M |
|
87
Abbott
ABT
$228B
| $4.36M | 0.19% |
59,407
+22,275
| +60% | +$1.63M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 0.19% |
100,756
+161
| +0.2% | +$6.91K |
|
89
Walmart
WMT
$783B
| $4.17M | 0.19% |
44,422
+4,077
| +10% | +$383K |
|
90
US Bancorp
USB
$75.7B
| $4.17M | 0.19% |
78,458
+19,817
| +34% | +$1.05M |
|
91
UnitedHealth
UNH
$279B
| $4.09M | 0.18% |
15,372
+4,057
| +36% | +$1.08M |
|
92
Enterprise Products Partners
EPD
$69.3B
| $3.99M | 0.18% |
138,833
+128,734
| +1,275% | +$3.7M |
|
93
Nike
NKE
$110B
| $3.89M | 0.17% |
45,812
+8,410
| +22% | +$714K |
|
94
Home Depot
HD
$404B
| $3.87M | 0.17% |
18,700
-91
| -0.5% | -$18.9K |
|
95
Enbridge
ENB
$105B
| $3.7M | 0.17% |
114,622
+7,752
| +7% | +$250K |
|
96
Mastercard
MA
$535B
| $3.66M | 0.16% |
16,455
+13,037
| +381% | +$2.9M |
|
97
BorgWarner
BWA
$9.37B
| $3.64M | 0.16% |
85,082
+84,095
| +8,520% | +$3.6M |
|
98
Emerson Electric
EMR
$73.7B
| $3.61M | 0.16% |
47,137
+31,943
| +210% | +$2.45M |
|
99
McKesson
MCK
$86.3B
| $3.6M | 0.16% |
27,071
+9,558
| +55% | +$1.27M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.57M | 0.16% |
16,081
-12
| -0.1% | -$2.66K |
|