CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.37%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
347
Increased
2,466
Reduced
1,385
Closed
434
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.92B
| $45.8M | 0.3% |
649,383
+580
| +0.1% | +$40.9K |
|
77
Schwab US Broad Market ETF
SCHB
$36B
| $45.4M | 0.29% |
1,027,181
+8,652
| +0.8% | +$382K |
|
78
GSK
GSK
$79.1B
| $45.2M | 0.29% |
1,031,308
+93,154
| +10% | +$4.09M |
|
79
Cisco
CSCO
$268B
| $44.3M | 0.29% |
1,039,227
+158,109
| +18% | +$6.74M |
|
80
Citigroup
C
$175B
| $43.7M | 0.28% |
950,237
+22,182
| +2% | +$1.02M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $43.1M | 0.28% |
1,035,807
+65,124
| +7% | +$2.71M |
|
82
iShares MSCI EAFE ETF
EFA
$65.2B
| $42.9M | 0.28% |
686,348
-114,723
| -14% | -$7.17M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.1B
| $42.4M | 0.27% |
292,660
-33,074
| -10% | -$4.79M |
|
84
Costco
COST
$416B
| $42M | 0.27% |
87,653
+6,049
| +7% | +$2.9M |
|
85
Williams-Sonoma
WSM
$23.5B
| $41.7M | 0.27% |
375,636
+50,558
| +16% | +$5.61M |
|
86
Oracle
ORCL
$633B
| $41.4M | 0.27% |
592,757
+71,105
| +14% | +$4.97M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $40.9M | 0.26% |
738,383
-30,791
| -4% | -$1.7M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $39.3M | 0.25% |
1,008,631
-90,049
| -8% | -$3.51M |
|
89
Truist Financial
TFC
$59.8B
| $38.2M | 0.25% |
805,723
+13,467
| +2% | +$639K |
|
90
Garmin
GRMN
$45.8B
| $37.2M | 0.24% |
378,654
-15,189
| -4% | -$1.49M |
|
91
Devon Energy
DVN
$22.6B
| $37.1M | 0.24% |
673,661
+50,395
| +8% | +$2.78M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $36.1M | 0.23% |
566,213
+511,785
| +940% | +$32.6M |
|
93
Jacobs Solutions
J
$17.3B
| $35.9M | 0.23% |
282,752
+20,352
| +8% | +$2.59M |
|
94
Honeywell
HON
$137B
| $35.8M | 0.23% |
205,738
-7,103
| -3% | -$1.23M |
|
95
Aflac
AFL
$56.3B
| $35.7M | 0.23% |
644,506
+310,883
| +93% | +$17.2M |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $35.6M | 0.23% |
394,311
+90,019
| +30% | +$8.12M |
|
97
Abbott
ABT
$227B
| $35.2M | 0.23% |
323,578
+32,639
| +11% | +$3.55M |
|
98
Comcast
CMCSA
$125B
| $35.1M | 0.23% |
893,774
+65,533
| +8% | +$2.57M |
|
99
Duke Energy
DUK
$93.9B
| $35M | 0.23% |
326,041
+11,560
| +4% | +$1.24M |
|
100
Allstate
ALL
$53.4B
| $34.7M | 0.22% |
272,016
+7,309
| +3% | +$932K |
|