CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $116M | 0.26% |
303,135
-252
| -0.1% | -$96.5K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $115M | 0.26% |
1,284,860
-56,543
| -4% | -$5.05M |
|
78
Coca-Cola
KO
$297B
| $109M | 0.24% |
1,546,372
-18,485
| -1% | -$1.31M |
|
79
Walmart
WMT
$793B
| $109M | 0.24% |
1,115,678
+2,958
| +0.3% | +$289K |
|
80
Deere & Co
DE
$127B
| $109M | 0.24% |
214,172
+5,471
| +3% | +$2.78M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $106M | 0.24% |
791,471
+10,859
| +1% | +$1.45M |
|
82
Pultegroup
PHM
$26.3B
| $105M | 0.23% |
993,607
+14,082
| +1% | +$1.49M |
|
83
Lockheed Martin
LMT
$105B
| $105M | 0.23% |
225,661
+425
| +0.2% | +$197K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $104M | 0.23% |
2,611,073
+1,989,972
| +320% | +$79.6M |
|
85
Pfizer
PFE
$141B
| $104M | 0.23% |
4,274,436
-1,942,385
| -31% | -$47.1M |
|
86
Home Depot
HD
$406B
| $103M | 0.23% |
279,699
-26,611
| -9% | -$9.76M |
|
87
Copart
CPRT
$46.5B
| $102M | 0.23% |
2,084,585
-11,966
| -0.6% | -$587K |
|
88
Broadridge
BR
$29.3B
| $98.5M | 0.22% |
405,397
-2,516
| -0.6% | -$611K |
|
89
Merck
MRK
$210B
| $96.9M | 0.22% |
1,224,274
+54,245
| +5% | +$4.29M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $96.8M | 0.22% |
929,672
-9,153
| -1% | -$953K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $96.2M | 0.21% |
343,668
-46,300
| -12% | -$13M |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $94.6M | 0.21% |
1,369,256
-56,541
| -4% | -$3.91M |
|
93
Ameriprise Financial
AMP
$47.8B
| $93.9M | 0.21% |
176,010
+6,045
| +4% | +$3.23M |
|
|
94
UGI
UGI
$7.3B
| $93.8M | 0.21% |
2,576,169
+2,568,817
| +34,940% | +$93.6M |
|
95
Johnson & Johnson
JNJ
$429B
| $93M | 0.21% |
608,661
+1,541
| +0.3% | +$235K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $91.7M | 0.2% |
838,783
-22,386
| -3% | -$2.45M |
|
97
Oracle
ORCL
$628B
| $91.2M | 0.2% |
417,368
-4,196
| -1% | -$917K |
|
98
Citigroup
C
$175B
| $89.2M | 0.2% |
1,048,220
+39,436
| +4% | +$3.36M |
|
99
Brixmor Property Group
BRX
$8.57B
| $87.1M | 0.19% |
3,342,999
+198,612
| +6% | +$5.17M |
|
100
RELX
RELX
$83.7B
| $86.8M | 0.19% |
1,596,711
+83,196
| +5% | +$4.52M |
|