CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 5 |
Williams-Sonoma
WSM
|
$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $21.1M | 0.35% |
178,413
-26,248
| -13% | -$3.11M |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $20.9M | 0.35% |
14,052
-149
| -1% | -$222K |
|
|
78
Williams-Sonoma
WSM
$23.3B
| $20.5M | 0.34% |
218,950
+214,331
| +4,640% | +$20.1M |
|
79
Werner Enterprises
WERN
$1.71B
| $20.5M | 0.34% |
487,433
-88,393
| -15% | -$3.72M |
|
80
GSK
GSK
$79.2B
| $20.4M | 0.34% |
542,005
-15,202
| -3% | -$571K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.7M | 0.33% |
425,531
+18,399
| +5% | +$853K |
|
82
Eli Lilly
LLY
$658B
| $19.6M | 0.33% |
136,055
+2,291
| +2% | +$331K |
|
83
Target
TGT
$41.8B
| $19.1M | 0.32% |
120,703
+640
| +0.5% | +$102K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $19M | 0.32% |
376,425
-41,140
| -10% | -$2.08M |
|
85
Oracle
ORCL
$630B
| $18.8M | 0.31% |
314,866
+1,538
| +0.5% | +$91.8K |
|
86
Walt Disney
DIS
$213B
| $18.4M | 0.31% |
149,478
-11,522
| -7% | -$1.42M |
|
87
Ciena
CIEN
$13.4B
| $18.4M | 0.31% |
463,606
-62,209
| -12% | -$2.47M |
|
88
Truist Financial
TFC
$59.9B
| $18.3M | 0.3% |
473,165
+128,997
| +37% | +$5M |
|
89
iShares MSCI EAFE ETF
EFA
$65.2B
| $18.2M | 0.3% |
283,847
-107,473
| -27% | -$6.88M |
|
90
Danaher
DHR
$146B
| $18.1M | 0.3% |
84,249
-8,737
| -9% | -$1.88M |
|
91
UBS Group
UBS
$125B
| $17.5M | 0.29% |
1,561,209
-207,256
| -12% | -$2.33M |
|
92
Norfolk Southern
NSC
$62.5B
| $17.5M | 0.29% |
82,386
-9,391
| -10% | -$1.99M |
|
93
Gilead Sciences
GILD
$140B
| $17.4M | 0.29% |
275,123
+242,957
| +755% | +$15.4M |
|
94
Vanguard S&P 500 ETF
VOO
$723B
| $17.3M | 0.29% |
55,561
-23,010
| -29% | -$7.15M |
|
95
Thermo Fisher Scientific
TMO
$184B
| $17.1M | 0.28% |
39,076
-9,779
| -20% | -$4.29M |
|
96
Lockheed Martin
LMT
$105B
| $17.1M | 0.28% |
44,807
-711
| -2% | -$271K |
|
97
Duke Energy
DUK
$94.2B
| $16.9M | 0.28% |
187,645
-11,525
| -6% | -$1.04M |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.9M | 0.28% |
94,931
-58,658
| -38% | -$10.4M |
|
99
Costco
COST
$416B
| $16.4M | 0.27% |
45,695
-9,311
| -17% | -$3.34M |
|
|
SDC
100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $15.9M | 0.26% |
1,375,798
-199,749
| -13% | -$2.31M |
|