CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
698
Reduced
438
Closed
115
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
DuPont de Nemours
DD
|
$3.9M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.78M | 0.21% |
79,435
-513
| -0.6% | -$37.3K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.78M | 0.21% |
36,740
+1,597
| +5% | +$251K |
|
103
Microchip Technology
MCHP
$34.2B
| $5.75M | 0.21% |
66,260
-638
| -1% | -$55.3K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.72M | 0.21% |
81,173
+2,007
| +3% | +$142K |
|
105
Charles Schwab
SCHW
$175B
| $5.71M | 0.21% |
142,058
+42,502
| +43% | +$1.71M |
|
106
Linde
LIN
$222B
| $5.68M | 0.21% |
28,276
-15,029
| -35% | -$3.02M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.65M | 0.21% |
45,402
-51
| -0.1% | -$6.34K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.57M | 0.21% |
108,386
+1,857
| +2% | +$95.4K |
|
109
Waste Management
WM
$90.6B
| $5.4M | 0.2% |
46,833
+1,998
| +4% | +$231K |
|
110
Target
TGT
$41.9B
| $5.34M | 0.2% |
61,622
+333
| +0.5% | +$28.8K |
|
111
Schlumberger
SLB
$53B
| $5.26M | 0.19% |
130,860
+21,678
| +20% | +$872K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.17M | 0.19% |
84,182
-2,364
| -3% | -$145K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $5.01M | 0.19% |
89,608
+2,744
| +3% | +$153K |
|
114
UnitedHealth
UNH
$279B
| $5M | 0.19% |
20,492
+1,614
| +9% | +$394K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $5M | 0.18% |
50,189
+1,717
| +4% | +$171K |
|
116
Costco
COST
$416B
| $4.91M | 0.18% |
18,591
+2,172
| +13% | +$574K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.79M | 0.18% |
181,587
-26,909
| -13% | -$710K |
|
118
Home Depot
HD
$403B
| $4.74M | 0.18% |
22,788
+7,435
| +48% | +$1.55M |
|
119
Kinder Morgan
KMI
$59.5B
| $4.71M | 0.17% |
225,605
+71,394
| +46% | +$1.49M |
|
120
Cognizant
CTSH
$35B
| $4.65M | 0.17% |
73,347
+6,725
| +10% | +$426K |
|
121
General Mills
GIS
$26.4B
| $4.57M | 0.17% |
87,047
+5,499
| +7% | +$289K |
|
122
Enterprise Products Partners
EPD
$69.2B
| $4.45M | 0.16% |
153,985
-31,497
| -17% | -$909K |
|
123
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $4.42M | 0.16% |
168,709
+3,004
| +2% | +$78.7K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.42M | 0.16% |
36,644
-1,953
| -5% | -$235K |
|
125
Amgen
AMGN
$154B
| $4.38M | 0.16% |
23,773
+14,828
| +166% | +$2.73M |
|