CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,247
Reduced
479
Closed
3,392
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 5 |
GeoPark
GPRK
|
$103M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$98.4B
| $35.4M | 0.21% |
498,211
+116,613
| +31% | +$8.29M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $35.4M | 0.21% |
969,588
-66,219
| -6% | -$2.42M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 0.21% |
132,061
+26,391
| +25% | +$7.05M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $35.2M | 0.21% |
715,025
+141,805
| +25% | +$6.99M |
|
105
Starbucks
SBUX
$99.5B
| $35.1M | 0.2% |
416,884
+84,940
| +26% | +$7.16M |
|
106
United Therapeutics
UTHR
$18.3B
| $35M | 0.2% |
167,390
+27,467
| +20% | +$5.75M |
|
107
Allstate
ALL
$53.4B
| $34.3M | 0.2% |
274,953
+2,937
| +1% | +$366K |
|
108
UBS Group
UBS
$126B
| $33.7M | 0.2% |
2,322,301
+402,218
| +21% | +$5.84M |
|
109
Bank of New York Mellon
BK
$73.8B
| $33.6M | 0.2% |
873,293
+59,812
| +7% | +$2.3M |
|
110
Valero Energy
VLO
$48.4B
| $33.5M | 0.2% |
313,781
+67,578
| +27% | +$7.22M |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $32.9M | 0.19% |
414,384
+20,073
| +5% | +$1.59M |
|
112
iShares MSCI EAFE ETF
EFA
$65.2B
| $32.9M | 0.19% |
586,991
-99,357
| -14% | -$5.56M |
|
113
McDonald's
MCD
$224B
| $32.8M | 0.19% |
142,276
+34,995
| +33% | +$8.07M |
|
114
AutoZone
AZO
$69.7B
| $32.8M | 0.19% |
15,322
+11,019
| +256% | +$23.6M |
|
115
Abbott
ABT
$227B
| $32.5M | 0.19% |
336,320
+12,742
| +4% | +$1.23M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 0.19% |
63,655
+9,171
| +17% | +$4.65M |
|
117
Webster Financial
WBS
$10.4B
| $32M | 0.19% |
708,860
+162,860
| +30% | +$7.36M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.4B
| $31.8M | 0.19% |
441,990
+313,406
| +244% | +$22.6M |
|
119
Vanguard Utilities ETF
VPU
$7.2B
| $31.4M | 0.18% |
220,998
+19,520
| +10% | +$2.78M |
|
120
Jacobs Solutions
J
$17.3B
| $31M | 0.18% |
285,346
+2,594
| +0.9% | +$281K |
|
121
Lockheed Martin
LMT
$105B
| $30.7M | 0.18% |
79,374
+9,073
| +13% | +$3.5M |
|
122
Royal Bank of Canada
RY
$205B
| $30.4M | 0.18% |
337,226
+289,168
| +602% | +$26M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30.3M | 0.18% |
515,427
+78,474
| +18% | +$4.62M |
|
124
Danaher
DHR
$144B
| $30.3M | 0.18% |
117,210
+12,183
| +12% | +$3.15M |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $29M | 0.17% |
606,662
-26,789
| -4% | -$1.28M |
|