CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.9B
| $2.46M | 0.14% |
13,514
+130
| +1% | +$23.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.13% |
16,777
+1,516
| +10% | +$218K |
|
103
Bristol-Myers Squibb
BMY
$98.6B
| $2.37M | 0.13% |
42,738
+10,778
| +34% | +$596K |
|
104
McKesson
MCK
$86B
| $2.34M | 0.13% |
17,513
-19
| -0.1% | -$2.54K |
|
105
Starbucks
SBUX
$100B
| $2.34M | 0.13% |
47,925
+3,501
| +8% | +$171K |
|
106
Valero Energy
VLO
$49.4B
| $2.3M | 0.13% |
20,715
+6,809
| +49% | +$755K |
|
107
Abbott
ABT
$227B
| $2.27M | 0.13% |
37,132
+2,222
| +6% | +$136K |
|
108
Mondelez International
MDLZ
$77.7B
| $2.23M | 0.12% |
54,093
+8,028
| +17% | +$331K |
|
109
Costco
COST
$416B
| $2.22M | 0.12% |
10,621
+3,117
| +42% | +$652K |
|
110
Honeywell
HON
$137B
| $2.21M | 0.12% |
15,342
+1,493
| +11% | +$215K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.11M | 0.12% |
26,104
+6,433
| +33% | +$521K |
|
112
Elevance Health
ELV
$72.8B
| $2.05M | 0.11% |
8,628
+2,535
| +42% | +$603K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.02M | 0.11% |
38,245
| – | – |
|
114
Citigroup
C
$175B
| $2.01M | 0.11% |
30,066
-86
| -0.3% | -$5.76K |
|
115
Coca-Cola
KO
$295B
| $1.96M | 0.11% |
44,357
+9,931
| +29% | +$439K |
|
116
Lumen
LUMN
$4.9B
| $1.92M | 0.11% |
103,114
+33,773
| +49% | +$630K |
|
117
Kinder Morgan
KMI
$59.3B
| $1.92M | 0.11% |
108,715
+36,640
| +51% | +$647K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.92M | 0.11% |
16,749
+16,185
| +2,870% | +$1.85M |
|
119
Wells Fargo
WFC
$262B
| $1.88M | 0.1% |
33,857
+11,351
| +50% | +$629K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.87M | 0.1% |
31,813
-341
| -1% | -$20.1K |
|
121
Kohl's
KSS
$1.83B
| $1.85M | 0.1% |
25,389
+947
| +4% | +$69K |
|
122
Oracle
ORCL
$629B
| $1.84M | 0.1% |
41,753
+921
| +2% | +$40.6K |
|
123
PayPal
PYPL
$66.7B
| $1.81M | 0.1% |
21,755
+3,747
| +21% | +$312K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.73M | 0.1% |
35,106
+1,183
| +3% | +$58.3K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.67M | 0.09% |
16,566
+10
| +0.1% | +$1.01K |
|