CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $3.41M | 0.18% | 53,691 -11,497 | -18% | -$730K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 0.18% | 137,667 -1,166 | -0.8% | -$28.7K |
|
103
Charles Schwab
SCHW
$174B
| $3.36M | 0.18% | 80,793 +54,012 | +202% | +$2.24M |
|
104
Home Depot
HD
$405B
| $3.34M | 0.18% | 19,422 +722 | +4% | +$124K |
|
105
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.27M | 0.18% | 137,723 +26,321 | +24% | +$626K |
|
106
Starbucks
SBUX
$100B
| $3.18M | 0.17% | 49,351 -2,430 | -5% | -$156K |
|
107
Schlumberger
SLB
$55B
| $3.12M | 0.17% | 85,129 -36,035 | -30% | -$1.32M |
|
108
Mastercard
MA
$538B
| $3.09M | 0.17% | 16,363 -92 | -0.6% | -$17.4K |
|
109
Coca-Cola
KO
$297B
| $3.06M | 0.16% | 64,632 +14,597 | +29% | +$691K |
|
110
Xcel Energy
XEL
$42.8B
| $2.96M | 0.16% | 59,614 +40 | +0.1% | +$1.99K |
|
111
General Mills
GIS
$26.4B
| $2.95M | 0.16% | 75,736 -4,148 | -5% | -$162K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 0.16% | 63,220 +47,139 | +293% | +$2.19M |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.16% | 37,231 +1,455 | +4% | +$113K |
|
114
CenterPoint Energy
CNP
$24.6B
| $2.89M | 0.16% | 102,301 +1,861 | +2% | +$52.5K |
|
115
BorgWarner
BWA
$9.25B
| $2.87M | 0.15% | 82,701 -2,381 | -3% | -$82.7K |
|
116
Dollar General
DG
$23.9B
| $2.87M | 0.15% | 26,574 -592 | -2% | -$64K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.15% | +56,032 | New | +$2.86M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.15% | 24,930 +8,608 | +53% | +$982K |
|
119
Emerson Electric
EMR
$74.3B
| $2.83M | 0.15% | 47,392 +255 | +0.5% | +$15.2K |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.82M | 0.15% | 20,993 +22 | +0.1% | +$2.96K |
|
121
Dominion Energy
D
$51.1B
| $2.81M | 0.15% | 39,286 -1,466 | -4% | -$105K |
|
122
McKesson
MCK
$85.4B
| $2.78M | 0.15% | 25,072 -1,999 | -7% | -$222K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 0.15% | 16,623 +2,167 | +15% | +$361K |
|
124
Costco
COST
$418B
| $2.71M | 0.15% | 13,309 +986 | +8% | +$201K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.7M | 0.14% | 64,231 +63,430 | +7,919% | +$2.66M |
|