CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.5M | 0.23% |
300,113
-5,426
| -2% | -$823K |
|
102
Lam Research
LRCX
$123B
| $45.4M | 0.23% |
108,050
-46,467
| -30% | -$19.5M |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $44.3M | 0.22% |
674,924
+87,933
| +15% | +$5.77M |
|
104
UBS Group
UBS
$126B
| $42.7M | 0.22% |
2,288,664
-33,637
| -1% | -$628K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $41.7M | 0.21% |
492,126
+328,186
| +200% | +$27.8M |
|
106
GSK
GSK
$78.5B
| $41.7M | 0.21% |
1,187,553
-95,107
| -7% | -$3.34M |
|
107
Valero Energy
VLO
$47.9B
| $41.4M | 0.21% |
326,390
+12,609
| +4% | +$1.6M |
|
108
Tesla
TSLA
$1.06T
| $41.2M | 0.21% |
334,583
+38,530
| +13% | +$4.75M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $41.1M | 0.21% |
825,089
+110,064
| +15% | +$5.48M |
|
110
Evergy
EVRG
$16.4B
| $40.6M | 0.2% |
645,593
+204,579
| +46% | +$12.9M |
|
111
SPDR Gold Trust
GLD
$110B
| $40.6M | 0.2% |
239,460
-19,643
| -8% | -$3.33M |
|
112
AutoZone
AZO
$70.2B
| $39.4M | 0.2% |
15,995
+673
| +4% | +$1.66M |
|
113
Truist Financial
TFC
$60.4B
| $39.4M | 0.2% |
915,001
+7,317
| +0.8% | +$315K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $39.1M | 0.2% |
245,913
+67,431
| +38% | +$10.7M |
|
115
Bank of New York Mellon
BK
$74.5B
| $38.6M | 0.19% |
847,832
-25,461
| -3% | -$1.16M |
|
116
McDonald's
MCD
$224B
| $38.1M | 0.19% |
144,557
+2,281
| +2% | +$601K |
|
117
Lockheed Martin
LMT
$106B
| $37.6M | 0.19% |
77,317
-2,057
| -3% | -$1M |
|
118
Abbott
ABT
$231B
| $37.4M | 0.19% |
341,044
+4,724
| +1% | +$519K |
|
119
Public Storage
PSA
$51.7B
| $37.1M | 0.19% |
132,406
+10,061
| +8% | +$2.82M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 0.19% |
515,099
+16,888
| +3% | +$1.22M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $36.5M | 0.18% |
682,524
+75,862
| +13% | +$4.05M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $36.3M | 0.18% |
930,285
-39,303
| -4% | -$1.53M |
|
123
Adobe
ADBE
$147B
| $36.2M | 0.18% |
107,598
-69,265
| -39% | -$23.3M |
|
124
Invesco QQQ Trust
QQQ
$361B
| $35.5M | 0.18% |
133,311
+1,250
| +0.9% | +$333K |
|
125
Allstate
ALL
$53.6B
| $35.5M | 0.18% |
261,652
-13,301
| -5% | -$1.8M |
|