CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$7.55B
(+25%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $25M | 0.33% |
428,366
+1,489
| +0.3% | +$86.9K |
|
77
Pfizer
PFE
$142B
| $24.9M | 0.33% |
676,660
+37,930
| +6% | +$1.4M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.9M | 0.33% |
362,081
+232,303
| +179% | +$16M |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.5M | 0.33% |
195,695
+53,418
| +38% | +$6.7M |
|
80
UBS Group
UBS
$126B
| $24.5M | 0.33% |
1,737,156
+175,947
| +11% | +$2.49M |
|
81
Mastercard
MA
$534B
| $24.5M | 0.32% |
68,567
+1,899
| +3% | +$678K |
|
82
Comcast
CMCSA
$126B
| $24.3M | 0.32% |
463,150
+4,014
| +0.9% | +$210K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.2M | 0.32% |
456,078
+30,547
| +7% | +$1.62M |
|
84
Devon Energy
DVN
$22.9B
| $23.7M | 0.31% |
1,500,460
+1,491,328
| +16,331% | +$23.6M |
|
85
SPDR Gold Trust
GLD
$111B
| $23.6M | 0.31% |
132,202
+4,140
| +3% | +$738K |
|
86
Vanguard S&P 500 ETF
VOO
$723B
| $23.4M | 0.31% |
68,115
+12,554
| +23% | +$4.31M |
|
87
AT&T
T
$205B
| $23.3M | 0.31% |
808,433
+50,446
| +7% | +$1.45M |
|
88
Intel
INTC
$104B
| $23.1M | 0.31% |
464,290
+27,163
| +6% | +$1.35M |
|
89
Tesla
TSLA
$1.06T
| $22.7M | 0.3% |
32,163
+3,109
| +11% | +$2.19M |
|
90
GSK
GSK
$79.2B
| $22.4M | 0.3% |
599,213
+57,208
| +11% | +$2.14M |
|
91
Abbott
ABT
$228B
| $22.3M | 0.29% |
203,224
+6,851
| +3% | +$750K |
|
92
Target
TGT
$41.8B
| $22M | 0.29% |
124,647
+3,944
| +3% | +$696K |
|
93
Werner Enterprises
WERN
$1.71B
| $22M | 0.29% |
558,645
+71,212
| +15% | +$2.8M |
|
94
Bank of New York Mellon
BK
$73.9B
| $21.8M | 0.29% |
513,295
+52,205
| +11% | +$2.22M |
|
95
Oracle
ORCL
$630B
| $21.7M | 0.29% |
335,433
+20,567
| +7% | +$1.33M |
|
96
iShares MSCI EAFE ETF
EFA
$65.2B
| $21.3M | 0.28% |
291,926
+8,079
| +3% | +$589K |
|
97
Norfolk Southern
NSC
$62.6B
| $21.2M | 0.28% |
89,220
+6,834
| +8% | +$1.62M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.1M | 0.28% |
194,848
+96,173
| +97% | +$10.4M |
|
99
Marathon Petroleum
MPC
$55.6B
| $20.8M | 0.28% |
502,068
+94,898
| +23% | +$3.93M |
|
100
Costco
COST
$416B
| $20.7M | 0.27% |
55,027
+9,332
| +20% | +$3.52M |
|