CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $4.62M | 0.16% |
224,289
-1,316
| -0.6% | -$27.1K |
|
127
AbbVie
ABBV
$376B
| $4.57M | 0.16% |
60,408
+1,733
| +3% | +$131K |
|
128
Schlumberger
SLB
$53.7B
| $4.5M | 0.16% |
129,608
-1,252
| -1% | -$43.4K |
|
129
UnitedHealth
UNH
$281B
| $4.46M | 0.16% |
20,541
+49
| +0.2% | +$10.6K |
|
130
Starbucks
SBUX
$98.9B
| $4.4M | 0.15% |
49,813
-787
| -2% | -$69.6K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.39M | 0.15% |
87,264
+3,700
| +4% | +$186K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $4.37M | 0.15% |
153,050
-935
| -0.6% | -$26.7K |
|
133
Wells Fargo
WFC
$262B
| $4.32M | 0.15% |
85,638
-3,058
| -3% | -$154K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $4.21M | 0.15% |
83,043
+947
| +1% | +$48K |
|
135
Dollar General
DG
$23.9B
| $4.18M | 0.15% |
26,318
-162
| -0.6% | -$25.7K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $4.15M | 0.15% |
19,193
+516
| +3% | +$112K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 0.14% |
64,046
+10,469
| +20% | +$672K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.08M | 0.14% |
132,265
-635
| -0.5% | -$19.6K |
|
139
Automatic Data Processing
ADP
$122B
| $4.08M | 0.14% |
25,138
-528
| -2% | -$85.7K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.14% |
99,439
+1,357
| +1% | +$55.5K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4M | 0.14% |
33,503
-3,141
| -9% | -$375K |
|
142
iShares Dow Jones US ETF
IYY
$2.6B
| $3.98M | 0.14% |
53,932
-522
| -1% | -$38.5K |
|
143
Allstate
ALL
$54.9B
| $3.97M | 0.14% |
36,339
+41
| +0.1% | +$4.48K |
|
144
McKesson
MCK
$86B
| $3.94M | 0.14% |
28,768
-2,047
| -7% | -$281K |
|
145
Xcel Energy
XEL
$42.7B
| $3.85M | 0.14% |
59,025
-115
| -0.2% | -$7.51K |
|
146
CenterPoint Energy
CNP
$24.5B
| $3.79M | 0.13% |
125,614
+11,791
| +10% | +$356K |
|
147
Cognizant
CTSH
$34.9B
| $3.74M | 0.13% |
62,071
-11,276
| -15% | -$680K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.72M | 0.13% |
28,834
+4,774
| +20% | +$615K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.69M | 0.13% |
63,710
+3,072
| +5% | +$178K |
|
150
Nike
NKE
$111B
| $3.66M | 0.13% |
38,951
-8,763
| -18% | -$823K |
|