CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.3M | 0.3% | 309,997 -4,643 | -1% | -$484K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.3M | 0.3% | 203,597 -15,739 | -7% | -$2.5M |
|
78
CenterPoint Energy
CNP
$24.6B
| $31.9M | 0.3% | 1,302,384 -246,938 | -16% | -$6.06M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.7M | 0.3% | 275,043 -494 | -0.2% | -$57K |
|
80
Home Depot
HD
$405B
| $31.5M | 0.29% | 98,691 +13,254 | +16% | +$4.23M |
|
81
GSK
GSK
$79.9B
| $31.1M | 0.29% | 772,929 +165,329 | +27% | +$6.65M |
|
82
PepsiCo
PEP
$204B
| $31.1M | 0.29% | 209,679 +26,533 | +14% | +$3.93M |
|
83
Target
TGT
$43.6B
| $30.7M | 0.29% | 126,880 -7,198 | -5% | -$1.74M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.7M | 0.29% | 176,751 +176,684 | +263,707% | +$30.6M |
|
85
AT&T
T
$209B
| $30.5M | 0.28% | 1,060,221 +46,881 | +5% | +$1.35M |
|
86
Oracle
ORCL
$635B
| $30.4M | 0.28% | 389,936 +18,061 | +5% | +$1.41M |
|
87
Pfizer
PFE
$141B
| $30.3M | 0.28% | 774,208 +10,936 | +1% | +$428K |
|
88
Union Pacific
UNP
$133B
| $30.1M | 0.28% | 136,640 +7,591 | +6% | +$1.67M |
|
89
Intel
INTC
$107B
| $29.7M | 0.28% | 529,852 +2,242 | +0.4% | +$126K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.7M | 0.28% | 754,392 -180,483 | -19% | -$7.1M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.5M | 0.27% | 400,872 +237,090 | +145% | +$17.5M |
|
92
Mastercard
MA
$538B
| $29.5M | 0.27% | 80,743 +3,717 | +5% | +$1.36M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29M | 0.27% | 456,756 +6,571 | +1% | +$417K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 0.27% | 348,990 +5,570 | +2% | +$461K |
|
95
Abbott
ABT
$231B
| $28.6M | 0.27% | 246,323 +18,184 | +8% | +$2.11M |
|
96
Ciena
CIEN
$13.3B
| $28.4M | 0.26% | 499,142 -39,320 | -7% | -$2.24M |
|
97
Bank of New York Mellon
BK
$74.5B
| $28.2M | 0.26% | 551,302 +13,979 | +3% | +$716K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 0.26% | 355,715 +132,061 | +59% | +$10.5M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.9M | 0.26% | 509,713 +102,576 | +25% | +$5.62M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.26% | 78,609 +11,448 | +17% | +$4.06M |
|