CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+34%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,699
Increased
672
Reduced
554
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.1M | 0.35% |
417,565
-73,820
| -15% | -$3.73M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $20.4M | 0.34% |
1,352,136
+273,390
| +25% | +$4.13M |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $20.4M | 0.34% |
14,201
+994
| +8% | +$1.43M |
|
79
Union Pacific
UNP
$132B
| $20.2M | 0.33% |
121,295
+141
| +0.1% | +$23.5K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 0.33% |
277,648
+94,632
| +52% | +$6.89M |
|
81
UBS Group
UBS
$125B
| $20.2M | 0.33% |
1,768,465
+118,404
| +7% | +$1.35M |
|
82
iShares MBS ETF
MBB
$40.8B
| $19.8M | 0.33% |
178,450
+143,290
| +408% | +$15.9M |
|
83
Brown & Brown
BRO
$31.4B
| $19.4M | 0.32% |
472,598
+41,237
| +10% | +$1.69M |
|
84
Abbott
ABT
$227B
| $19.2M | 0.32% |
209,419
+21,987
| +12% | +$2.01M |
|
85
Mastercard
MA
$534B
| $19.1M | 0.31% |
63,458
+3,940
| +7% | +$1.19M |
|
86
Exxon Mobil
XOM
$486B
| $18.5M | 0.3% |
422,379
+85,880
| +26% | +$3.75M |
|
87
Walt Disney
DIS
$213B
| $18.2M | 0.3% |
161,000
+1,534
| +1% | +$173K |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $18M | 0.3% |
127,109
-676
| -0.5% | -$95.9K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $18M | 0.3% |
271,519
+3,722
| +1% | +$246K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.7M | 0.29% |
407,132
-12,077
| -3% | -$525K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $17.6M | 0.29% |
48,855
-7,858
| -14% | -$2.83M |
|
92
Oracle
ORCL
$630B
| $17.4M | 0.29% |
313,328
+56,186
| +22% | +$3.12M |
|
93
Becton Dickinson
BDX
$52.9B
| $17.2M | 0.28% |
71,181
-1,806
| -2% | -$436K |
|
94
HP
HPQ
$27.1B
| $17M | 0.28% |
1,000,743
+978,645
| +4,429% | +$16.6M |
|
95
Comcast
CMCSA
$126B
| $16.8M | 0.28% |
420,904
-11,347
| -3% | -$453K |
|
96
Costco
COST
$416B
| $16.8M | 0.28% |
55,006
+2,104
| +4% | +$641K |
|
97
Marathon Petroleum
MPC
$55.6B
| $16.7M | 0.28% |
468,008
+53,390
| +13% | +$1.91M |
|
98
Home Depot
HD
$403B
| $16.6M | 0.27% |
66,797
+18,549
| +38% | +$4.6M |
|
99
Danaher
DHR
$146B
| $16.5M | 0.27% |
92,986
+7,668
| +9% | +$1.36M |
|
100
Lockheed Martin
LMT
$105B
| $16.4M | 0.27% |
45,518
+2,093
| +5% | +$754K |
|