CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $59.4M | 0.2% | 376,968 -3,358 | -0.9% | -$529K |
|
102
AutoZone
AZO
$70.2B
| $59.2M | 0.2% | 22,898 +706 | +3% | +$1.83M |
|
103
Dimensional US High Profitability ETF
DUHP
$9.26B
| $59.1M | 0.2% | 2,064,930 -41,269 | -2% | -$1.18M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59M | 0.2% | 401,147 -21,638 | -5% | -$3.18M |
|
105
Duke Energy
DUK
$95.3B
| $58M | 0.2% | 597,391 +168,203 | +39% | +$16.3M |
|
106
Iron Mountain
IRM
$27.3B
| $57.7M | 0.2% | 825,069 +57,392 | +7% | +$4.02M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.3M | 0.2% | 346,578 +38,680 | +13% | +$6.39M |
|
108
Pfizer
PFE
$141B
| $56.5M | 0.19% | 1,962,431 -734,093 | -27% | -$21.1M |
|
109
McDonald's
MCD
$224B
| $56.2M | 0.19% | 189,533 +694 | +0.4% | +$206K |
|
110
IBM
IBM
$227B
| $54.3M | 0.19% | 331,796 +162,776 | +96% | +$26.6M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $54.1M | 0.19% | 752,690 +108,252 | +17% | +$7.78M |
|
112
Netflix
NFLX
$513B
| $54M | 0.19% | 110,898 +68,801 | +163% | +$33.5M |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $53M | 0.18% | 204,142 +107,749 | +112% | +$28M |
|
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $52.8M | 0.18% | 1,026,865 +746,837 | +267% | +$38.4M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.5M | 0.18% | 1,278,384 -94,328 | -7% | -$3.88M |
|
116
AT&T
T
$209B
| $51.2M | 0.18% | 3,050,549 -151,379 | -5% | -$2.54M |
|
117
Autodesk
ADSK
$67.3B
| $50.9M | 0.18% | 208,951 +6,599 | +3% | +$1.61M |
|
118
iShares US Technology ETF
IYW
$22.9B
| $50.8M | 0.17% | 413,921 -2,204 | -0.5% | -$271K |
|
119
Comcast
CMCSA
$125B
| $49.3M | 0.17% | 1,124,155 +2,395 | +0.2% | +$105K |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $49M | 0.17% | 970,866 -65,590 | -6% | -$3.31M |
|
121
Abbott
ABT
$231B
| $48.6M | 0.17% | 441,487 +62,168 | +16% | +$6.84M |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $48.2M | 0.17% | 1,024,105 -31,326 | -3% | -$1.47M |
|
123
SPDR Gold Trust
GLD
$107B
| $48M | 0.17% | 250,997 -9,235 | -4% | -$1.77M |
|
124
Truist Financial
TFC
$60.4B
| $47.7M | 0.16% | 1,290,894 +370,926 | +40% | +$13.7M |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $46.8M | 0.16% | 171,141 -3,741 | -2% | -$1.02M |
|