CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
698
Reduced
438
Closed
115
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$3.9M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $7.57M | 0.28% |
58,174
+19,474
| +50% | +$2.54M |
|
77
Markel Group
MKL
$24.6B
| $7.5M | 0.28% |
6,882
-5
| -0.1% | -$5.45K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $7.42M | 0.27% |
139,991
-1,396
| -1% | -$74K |
|
79
Qualcomm
QCOM
$171B
| $7.28M | 0.27% |
95,748
-2,472
| -3% | -$188K |
|
80
Zions Bancorporation
ZION
$8.52B
| $7.18M | 0.27% |
156,214
+9
| +0% | +$414 |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.07M | 0.26% |
80,867
+896
| +1% | +$78.3K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7M | 0.26% |
96,339
+222
| +0.2% | +$16.1K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $6.99M | 0.26% |
126,781
+1,340
| +1% | +$73.9K |
|
84
Enbridge
ENB
$105B
| $6.87M | 0.25% |
190,494
+44,399
| +30% | +$1.6M |
|
85
US Bancorp
USB
$75.8B
| $6.75M | 0.25% |
127,834
+10,594
| +9% | +$559K |
|
86
Oracle
ORCL
$630B
| $6.57M | 0.24% |
115,232
+10,195
| +10% | +$581K |
|
87
Coca-Cola
KO
$295B
| $6.45M | 0.24% |
125,628
+51,233
| +69% | +$2.63M |
|
88
Mastercard
MA
$534B
| $6.41M | 0.24% |
24,221
+135
| +0.6% | +$35.7K |
|
89
Union Pacific
UNP
$132B
| $6.4M | 0.24% |
37,865
+283
| +0.8% | +$47.9K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $6.39M | 0.24% |
121,104
+93,194
| +334% | +$4.92M |
|
91
American Express
AXP
$230B
| $6.37M | 0.24% |
51,562
+21,965
| +74% | +$2.71M |
|
92
3M
MMM
$81.4B
| $6.34M | 0.23% |
36,565
+13,250
| +57% | +$2.3M |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.27M | 0.23% |
208,760
+4,356
| +2% | +$131K |
|
94
McDonald's
MCD
$224B
| $6.25M | 0.23% |
30,107
-1,120
| -4% | -$233K |
|
95
Truist Financial
TFC
$59.9B
| $6.17M | 0.23% |
125,573
-830
| -0.7% | -$40.8K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.03M | 0.22% |
233,734
+56,893
| +32% | +$1.47M |
|
97
Walmart
WMT
$782B
| $5.99M | 0.22% |
54,219
+6,788
| +14% | +$750K |
|
98
IBM
IBM
$224B
| $5.98M | 0.22% |
43,346
+3,666
| +9% | +$506K |
|
99
Hormel Foods
HRL
$13.8B
| $5.94M | 0.22% |
146,532
-15
| -0% | -$608 |
|
100
Norfolk Southern
NSC
$62.6B
| $5.88M | 0.22% |
29,483
+16,145
| +121% | +$3.22M |
|