CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $13.9M | 0.18% |
71,159
+45,899
| +182% | +$8.94M |
|
127
FedEx
FDX
$53.2B
| $13.8M | 0.18% |
52,987
-4,527
| -8% | -$1.18M |
|
128
iShares Russell 1000 ETF
IWB
$43.5B
| $13.6M | 0.18% |
64,020
-976
| -2% | -$207K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.4M | 0.18% |
837,576
+36,344
| +5% | +$583K |
|
130
Packaging Corp of America
PKG
$19.5B
| $13.4M | 0.18% |
96,738
+3,049
| +3% | +$424K |
|
131
Nike
NKE
$111B
| $13.4M | 0.18% |
94,548
-300
| -0.3% | -$42.4K |
|
132
Western Union
WU
$2.82B
| $13.1M | 0.17% |
597,259
+62,236
| +12% | +$1.37M |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 0.17% |
718,166
+15,346
| +2% | +$276K |
|
134
Gen Digital
GEN
$18.2B
| $12.8M | 0.17% |
617,304
-16,752
| -3% | -$348K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.4M | 0.16% |
328,169
+12,750
| +4% | +$483K |
|
136
Zoetis
ZTS
$67.9B
| $12.3M | 0.16% |
74,407
-1,602
| -2% | -$265K |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $12.3M | 0.16% |
104,913
+24,981
| +31% | +$2.93M |
|
138
Honeywell
HON
$137B
| $12.2M | 0.16% |
57,455
+2,988
| +5% | +$636K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $12.2M | 0.16% |
434,474
+16,516
| +4% | +$463K |
|
140
McDonald's
MCD
$226B
| $12M | 0.16% |
55,941
+3,844
| +7% | +$825K |
|
141
Eli Lilly
LLY
$666B
| $11.9M | 0.16% |
70,321
-65,734
| -48% | -$11.1M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.16% |
173,963
+2,154
| +1% | +$146K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $11.5M | 0.15% |
129,965
-3,427
| -3% | -$304K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.5M | 0.15% |
165,960
-3,871
| -2% | -$269K |
|
145
IBM
IBM
$230B
| $11.3M | 0.15% |
94,156
-39,744
| -30% | -$4.78M |
|
146
Accenture
ACN
$158B
| $11.2M | 0.15% |
42,926
+2,096
| +5% | +$548K |
|
147
Coca-Cola
KO
$294B
| $11.1M | 0.15% |
202,261
+22,309
| +12% | +$1.22M |
|
148
Booz Allen Hamilton
BAH
$12.7B
| $11.1M | 0.15% |
126,842
+6,159
| +5% | +$537K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.14% |
172,848
+123,553
| +251% | +$7.81M |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $10.9M | 0.14% |
161,742
+1,058
| +0.7% | +$71.4K |
|