CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $2.33M | 0.14% | 36,354 -1,418 | -4% | -$90.9K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 0.14% | 13,384 +69 | +0.5% | +$11.5K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.13% | 10,452 -3,841 | -27% | -$775K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 0.13% | 30,062 -1,097 | -4% | -$76.8K |
|
105
Citigroup
C
$178B
| $2.04M | 0.13% | 30,152 +224 | +0.7% | +$15.2K |
|
106
Abbott
ABT
$231B
| $2.03M | 0.13% | 34,910 +1,318 | +4% | +$76.7K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.13% | 15,261 -1,110 | -7% | -$147K |
|
108
Halliburton
HAL
$19.4B
| $2.02M | 0.12% | 43,813 +13,208 | +43% | +$609K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.01M | 0.12% | 38,245 +9,492 | +33% | +$499K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.12% | 31,960 -9,893 | -24% | -$614K |
|
111
Honeywell
HON
$139B
| $1.97M | 0.12% | 13,849 -190 | -1% | -$27.1K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.94M | 0.12% | 32,154 +13,841 | +76% | +$833K |
|
113
UnitedHealth
UNH
$281B
| $1.9M | 0.12% | 8,758 +227 | +3% | +$49.3K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.12% | 46,065 -9,711 | -17% | -$397K |
|
115
Oracle
ORCL
$635B
| $1.84M | 0.11% | 40,832 -1,453 | -3% | -$65.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.11% | 17,479 +3,212 | +23% | +$316K |
|
117
Bio-Techne
TECH
$8.5B
| $1.7M | 0.1% | 11,710 +86 | +0.7% | +$12.5K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.1% | 10,744 +307 | +3% | +$47.7K |
|
119
Hanesbrands
HBI
$2.23B
| $1.67M | 0.1% | 91,663 -10,600 | -10% | -$193K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.1% | 13,985 -2,105 | -13% | -$247K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.1% | 33,923 +1,564 | +5% | +$74.9K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.1% | 19,671 -6,933 | -26% | -$567K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58M | 0.1% | 24,807 +319 | +1% | +$20.4K |
|
124
Kohl's
KSS
$1.69B
| $1.53M | 0.09% | 24,442 +747 | +3% | +$46.8K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.52M | 0.09% | 16,556 | – | – |
|