CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$15.4B
(+6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
621
Increased
2,547
Reduced
1,208
Closed
331
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $49.1M | 0.32% |
881,118
+38,806
| +5% | +$2.16M |
|
77
Visa
V
$681B
| $47.3M | 0.31% |
213,406
+15,532
| +8% | +$3.44M |
|
78
Williams-Sonoma
WSM
$23.4B
| $47.1M | 0.31% |
325,078
+19,648
| +6% | +$2.85M |
|
79
Costco
COST
$421B
| $47M | 0.3% |
81,604
+4,980
| +6% | +$2.87M |
|
80
Garmin
GRMN
$45.6B
| $46.7M | 0.3% |
393,843
+94,462
| +32% | +$11.2M |
|
81
NVIDIA
NVDA
$4.15T
| $45.7M | 0.3% |
167,632
+16,534
| +11% | +$4.51M |
|
82
Tesla
TSLA
$1.08T
| $45.4M | 0.29% |
42,166
+1,860
| +5% | +$2M |
|
83
Home Depot
HD
$406B
| $45.4M | 0.29% |
151,592
+8,437
| +6% | +$2.53M |
|
84
Truist Financial
TFC
$59.8B
| $44.9M | 0.29% |
792,256
+107,008
| +16% | +$6.07M |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $44.9M | 0.29% |
282,696
+282,068
| +44,915% | +$44.8M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.8M | 0.29% |
970,683
+184,808
| +24% | +$8.53M |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $44.4M | 0.29% |
424,125
-9,369
| -2% | -$980K |
|
88
Pultegroup
PHM
$26.3B
| $43.7M | 0.28% |
1,039,184
+57,807
| +6% | +$2.43M |
|
89
Oracle
ORCL
$628B
| $43.2M | 0.28% |
521,652
+31,505
| +6% | +$2.61M |
|
|
90
iShares MBS ETF
MBB
$40.9B
| $42.5M | 0.27% |
416,886
-610,892
| -59% | -$62.2M |
|
|
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $42.2M | 0.27% |
612,476
-737,942
| -55% | -$50.8M |
|
92
GSK
GSK
$79.3B
| $41.4M | 0.27% |
938,154
+29,228
| +3% | +$1.29M |
|
93
Honeywell
HON
$136B
| $41.4M | 0.27% |
212,841
+23,565
| +12% | +$4.59M |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $41.2M | 0.27% |
1,261,270
-309,233
| -20% | -$10.1M |
|
95
Mastercard
MA
$536B
| $39.7M | 0.26% |
111,210
-3,113
| -3% | -$1.11M |
|
96
MDU Resources
MDU
$3.3B
| $39.7M | 0.26% |
1,478,024
+411,142
| +39% | +$11M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.2M | 0.25% |
780,653
+736,130
| +1,653% | +$37M |
|
98
Comcast
CMCSA
$125B
| $38.8M | 0.25% |
828,241
+117,480
| +17% | +$5.5M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $37.4M | 0.24% |
333,065
+176,799
| +113% | +$19.8M |
|
100
Bank of New York Mellon
BK
$73.8B
| $37M | 0.24% |
745,416
+63,175
| +9% | +$3.14M |
|