CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $4.27M | 0.16% |
58,675
-415
| -0.7% | -$30.2K |
|
127
Automatic Data Processing
ADP
$122B
| $4.26M | 0.16% |
25,666
+22,463
| +701% | +$3.73M |
|
128
Starbucks
SBUX
$98.9B
| $4.24M | 0.16% |
50,600
-81
| -0.2% | -$6.79K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.21M | 0.16% |
98,082
-608
| -0.6% | -$26.1K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.21M | 0.16% |
83,564
-4,132
| -5% | -$208K |
|
131
Wells Fargo
WFC
$262B
| $4.2M | 0.16% |
88,696
-1,251
| -1% | -$59.2K |
|
132
McKesson
MCK
$86B
| $4.15M | 0.15% |
30,815
+10,357
| +51% | +$1.39M |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.09M | 0.15% |
132,900
+4,349
| +3% | +$134K |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.07M | 0.15% |
166,575
+4,854
| +3% | +$119K |
|
135
Nike
NKE
$111B
| $4.02M | 0.15% |
47,714
+904
| +2% | +$76.1K |
|
136
iShares Dow Jones US ETF
IYY
$2.6B
| $3.98M | 0.15% |
54,454
-118
| -0.2% | -$8.62K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $3.94M | 0.15% |
18,677
+916
| +5% | +$193K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 0.14% |
82,096
+5,975
| +8% | +$271K |
|
139
Allstate
ALL
$54.9B
| $3.7M | 0.14% |
36,298
+12,154
| +50% | +$1.24M |
|
140
Dollar General
DG
$23.9B
| $3.58M | 0.13% |
26,480
-86
| -0.3% | -$11.6K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $3.55M | 0.13% |
45,505
+2,459
| +6% | +$192K |
|
142
Xcel Energy
XEL
$42.7B
| $3.54M | 0.13% |
59,140
-350
| -0.6% | -$21K |
|
143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.52M | 0.13% |
120,588
+5,798
| +5% | +$169K |
|
144
Dominion Energy
D
$50.2B
| $3.49M | 0.13% |
45,161
+2,246
| +5% | +$174K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 0.13% |
60,638
+4,588
| +8% | +$261K |
|
146
Emerson Electric
EMR
$74.9B
| $3.43M | 0.13% |
51,433
-649
| -1% | -$43.3K |
|
147
Mondelez International
MDLZ
$78.8B
| $3.41M | 0.13% |
62,986
+2,303
| +4% | +$125K |
|
148
BorgWarner
BWA
$9.49B
| $3.38M | 0.13% |
91,474
-3,346
| -4% | -$124K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.12% |
53,577
+9,815
| +22% | +$606K |
|
150
Air Products & Chemicals
APD
$64.5B
| $3.3M | 0.12% |
14,588
+11,875
| +438% | +$2.69M |
|