CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$15.4B
(+6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
621
Increased
2,547
Reduced
1,208
Closed
331
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $36.9M | 0.24% |
264,707
+90,652
| +52% | +$12.6M |
|
102
Devon Energy
DVN
$22.3B
| $36.9M | 0.24% |
623,266
-404,092
| -39% | -$23.9M |
|
103
Norfolk Southern
NSC
$62.4B
| $36.4M | 0.24% |
127,632
+8,845
| +7% | +$2.52M |
|
104
Jacobs Solutions
J
$17.1B
| $36.2M | 0.23% |
262,400
+6,060
| +2% | +$835K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $35.5M | 0.23% |
925,398
-26,112
| -3% | -$1M |
|
106
Duke Energy
DUK
$94.5B
| $35.1M | 0.23% |
314,481
+29,892
| +11% | +$3.34M |
|
107
Webster Financial
WBS
$10.3B
| $34.5M | 0.22% |
614,830
+39,905
| +7% | +$2.24M |
|
108
Abbott
ABT
$230B
| $34.4M | 0.22% |
290,939
+13,129
| +5% | +$1.55M |
|
109
Nucor
NUE
$33.3B
| $34.4M | 0.22% |
230,771
-18,905
| -8% | -$2.82M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $34.3M | 0.22% |
516,638
+511,473
| +9,903% | +$33.9M |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $34.1M | 0.22% |
210,808
-41,175
| -16% | -$6.66M |
|
112
Qualcomm
QCOM
$170B
| $34M | 0.22% |
222,701
+25,542
| +13% | +$3.9M |
|
113
UBS Group
UBS
$126B
| $33.9M | 0.22% |
1,735,067
+96,720
| +6% | +$1.89M |
|
114
Freeport-McMoran
FCX
$66.3B
| $33.9M | 0.22% |
681,429
+491,989
| +260% | +$24.5M |
|
115
International Paper
IP
$25.4B
| $33.8M | 0.22% |
732,725
+37,917
| +5% | +$1.75M |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $33.3M | 0.22% |
422,672
+363,813
| +618% | +$28.7M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $33M | 0.21% |
304,292
+62,006
| +26% | +$6.72M |
|
118
3M
MMM
$81B
| $32.6M | 0.21% |
218,974
+56,350
| +35% | +$8.39M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.5M | 0.21% |
415,603
-87,755
| -17% | -$6.85M |
|
120
Walt Disney
DIS
$211B
| $31.1M | 0.2% |
226,723
-9,774
| -4% | -$1.34M |
|
121
Danaher
DHR
$143B
| $31M | 0.2% |
105,726
+23,418
| +28% | +$6.88M |
|
122
ServisFirst Bancshares
SFBS
$4.77B
| $30.9M | 0.2% |
323,971
-80,155
| -20% | -$7.66M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 0.19% |
81,853
+858
| +1% | +$311K |
|
124
Lockheed Martin
LMT
$105B
| $29.6M | 0.19% |
67,012
+2,317
| +4% | +$1.02M |
|
125
SPDR Gold Trust
GLD
$111B
| $29.3M | 0.19% |
162,168
+5,585
| +4% | +$1.01M |
|