CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$2.46B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
703
Reduced
412
Closed
131
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $4.84M | 0.2% | 23,315 +803 | +4% | +$167K |
|
102
Cognizant
CTSH
$35.3B
| $4.83M | 0.2% | 66,622 +12,931 | +24% | +$937K |
|
103
Schlumberger
SLB
$55B
| $4.81M | 0.2% | 109,182 +24,053 | +28% | +$1.06M |
|
104
AbbVie
ABBV
$372B
| $4.76M | 0.19% | 59,090 -43,870 | -43% | -$3.54M |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 0.19% | 48,472 -11,090 | -19% | -$1.09M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.69M | 0.19% | 86,864 +23,644 | +37% | +$1.28M |
|
107
UnitedHealth
UNH
$281B
| $4.67M | 0.19% | 18,878 +3,087 | +20% | +$763K |
|
108
Waste Management
WM
$91.2B
| $4.66M | 0.19% | 44,835 +19,587 | +78% | +$2.04M |
|
109
Walmart
WMT
$774B
| $4.65M | 0.19% | 47,431 +3,319 | +8% | +$325K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.63M | 0.19% | 38,597 -32,037 | -45% | -$3.84M |
|
111
DuPont de Nemours
DD
$32.2B
| $4.57M | 0.19% | 85,802 -42,662 | -33% | -$2.27M |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.46M | 0.18% | 176,841 -83,676 | -32% | -$2.11M |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.41M | 0.18% | +87,696 | New | +$4.41M |
|
114
Wells Fargo
WFC
$263B
| $4.35M | 0.18% | 89,947 +9,596 | +12% | +$464K |
|
115
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $4.3M | 0.17% | 165,705 +27,982 | +20% | +$726K |
|
116
Charles Schwab
SCHW
$174B
| $4.26M | 0.17% | 99,556 +18,763 | +23% | +$802K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.17% | 98,690 +80 | +0.1% | +$3.43K |
|
118
General Mills
GIS
$26.4B
| $4.22M | 0.17% | 81,548 +5,812 | +8% | +$301K |
|
119
Costco
COST
$418B
| $3.98M | 0.16% | 16,419 +3,110 | +23% | +$753K |
|
120
Nike
NKE
$114B
| $3.95M | 0.16% | 46,810 -186 | -0.4% | -$15.7K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.93M | 0.16% | 128,551 +120,260 | +1,450% | +$3.67M |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.9M | 0.16% | 107,814 +64,928 | +151% | +$2.35M |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $3.85M | 0.16% | +27,286 | New | +$3.85M |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.84M | 0.16% | 107,266 +90,286 | +532% | +$3.23M |
|
125
Starbucks
SBUX
$100B
| $3.77M | 0.15% | 50,681 +1,330 | +3% | +$98.9K |
|