CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
136
Increased
544
Reduced
626
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $6.36M | 0.22% |
145,437
-1,095
| -0.7% | -$47.9K |
|
102
Oracle
ORCL
$630B
| $6.36M | 0.22% |
115,582
+350
| +0.3% | +$19.3K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.35M | 0.22% |
241,094
+7,360
| +3% | +$194K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $6.34M | 0.22% |
122,629
+1,525
| +1% | +$78.8K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.3M | 0.22% |
250,796
+69,209
| +38% | +$1.74M |
|
106
Union Pacific
UNP
$132B
| $6.1M | 0.21% |
37,656
-209
| -0.6% | -$33.9K |
|
107
American Express
AXP
$231B
| $6.05M | 0.21% |
51,134
-428
| -0.8% | -$50.6K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.96M | 0.21% |
116,044
+7,658
| +7% | +$393K |
|
109
Microchip Technology
MCHP
$34.2B
| $5.94M | 0.21% |
63,907
-2,353
| -4% | -$219K |
|
110
3M
MMM
$81.4B
| $5.92M | 0.21% |
35,976
-589
| -2% | -$96.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.21% |
36,822
+82
| +0.2% | +$13.1K |
|
112
Charles Schwab
SCHW
$175B
| $5.85M | 0.21% |
139,875
-2,183
| -2% | -$91.3K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.8M | 0.2% |
77,856
-1,579
| -2% | -$118K |
|
114
Linde
LIN
$222B
| $5.45M | 0.19% |
28,155
-121
| -0.4% | -$23.4K |
|
115
Costco
COST
$416B
| $5.39M | 0.19% |
18,715
+124
| +0.7% | +$35.7K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.39M | 0.19% |
88,268
+4,086
| +5% | +$250K |
|
117
Waste Management
WM
$90.6B
| $5.33M | 0.19% |
46,315
-518
| -1% | -$59.6K |
|
118
Norfolk Southern
NSC
$62.5B
| $5.27M | 0.19% |
29,320
-163
| -0.6% | -$29.3K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $5.24M | 0.18% |
51,435
+1,246
| +2% | +$127K |
|
120
Home Depot
HD
$403B
| $4.93M | 0.17% |
21,247
-1,541
| -7% | -$358K |
|
121
General Mills
GIS
$26.4B
| $4.85M | 0.17% |
87,939
+892
| +1% | +$49.2K |
|
122
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $4.72M | 0.17% |
178,548
+9,839
| +6% | +$260K |
|
123
Amgen
AMGN
$154B
| $4.65M | 0.16% |
24,022
+249
| +1% | +$48.2K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.64M | 0.16% |
91,749
+88,758
| +2,968% | +$4.49M |
|
125
Vanguard Small-Cap ETF
VB
$66.2B
| $4.63M | 0.16% |
30,090
+12,539
| +71% | +$1.93M |
|