CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.6M | 0.19% | 540,415 -15,456 | -3% | -$789K |
|
127
Danaher
DHR
$147B
| $27.1M | 0.19% | 82,308 -876 | -1% | -$288K |
|
128
Accenture
ACN
$162B
| $27M | 0.19% | 65,088 +1,117 | +2% | +$463K |
|
129
SPDR Gold Trust
GLD
$107B
| $26.8M | 0.18% | 156,583 +36,461 | +30% | +$6.23M |
|
130
Vanguard Total Bond Market
BND
$134B
| $26.2M | 0.18% | 308,889 -15,705 | -5% | -$1.33M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.1M | 0.18% | 367,050 +362,407 | +7,805% | +$25.7M |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.9M | 0.18% | 895,482 +2,702 | +0.3% | +$78.3K |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.9M | 0.18% | 426,822 +410,489 | +2,513% | +$24.9M |
|
134
Intuit
INTU
$186B
| $25.8M | 0.18% | 40,114 -1,166 | -3% | -$750K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.6M | 0.18% | 460,343 +7,737 | +2% | +$431K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 0.17% | 311,467 -26,181 | -8% | -$2.12M |
|
137
Werner Enterprises
WERN
$1.73B
| $24.7M | 0.17% | 517,103 -4,343 | -0.8% | -$208K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 0.17% | 288,408 +53,274 | +23% | +$4.46M |
|
139
McDonald's
MCD
$224B
| $24.1M | 0.17% | 89,898 +3,367 | +4% | +$903K |
|
140
Waste Management
WM
$91.2B
| $24.1M | 0.17% | 144,159 -1,088 | -0.7% | -$182K |
|
141
FedEx
FDX
$54.5B
| $24M | 0.16% | 92,849 +8,421 | +10% | +$2.18M |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.6M | 0.16% | 599,938 -311,532 | -34% | -$12.3M |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 0.16% | 297,623 +23,592 | +9% | +$1.86M |
|
144
Lockheed Martin
LMT
$106B
| $23M | 0.16% | 64,695 +5,300 | +9% | +$1.88M |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.5M | 0.15% | 194,912 -8,592 | -4% | -$994K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.15% | 240,480 -2,714 | -1% | -$253K |
|
147
Johnson Controls International
JCI
$69.9B
| $22.4M | 0.15% | 274,163 +11,224 | +4% | +$916K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 0.15% | 42,312 -29 | -0.1% | -$15.1K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.5M | 0.15% | 194,812 +156,669 | +411% | +$17.3M |
|
150
ARK Innovation ETF
ARKK
$7.45B
| $20.9M | 0.14% | 220,959 +8,301 | +4% | +$787K |
|