CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$187B
| $29.3M | 0.19% |
49,534
+2,014
| +4% | +$1.19M |
|
127
EOG Resources
EOG
$64.5B
| $29.1M | 0.19% |
244,337
+46,382
| +23% | +$5.53M |
|
128
Intel
INTC
$106B
| $28.6M | 0.18% |
576,162
+12,996
| +2% | +$644K |
|
129
Valero Energy
VLO
$48.2B
| $28.4M | 0.18% |
279,956
+27,038
| +11% | +$2.75M |
|
130
Target
TGT
$42.2B
| $28.4M | 0.18% |
133,616
+3,984
| +3% | +$845K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $28.2M | 0.18% |
257,072
-12,499
| -5% | -$1.37M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $28.1M | 0.18% |
488,507
-11,717
| -2% | -$675K |
|
133
Starbucks
SBUX
$97.5B
| $27.8M | 0.18% |
305,151
+161,090
| +112% | +$14.7M |
|
134
SAP
SAP
$312B
| $27.2M | 0.18% |
245,315
+12,889
| +6% | +$1.43M |
|
135
L3Harris
LHX
$50.5B
| $26.2M | 0.17% |
105,515
+9,743
| +10% | +$2.42M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.6B
| $25.5M | 0.16% |
333,522
+45,114
| +16% | +$3.45M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $25M | 0.16% |
295,132
+54,652
| +23% | +$4.63M |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $24.8M | 0.16% |
426,198
-624
| -0.1% | -$36.3K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.8M | 0.16% |
319,320
+7,853
| +3% | +$609K |
|
140
Bristol-Myers Squibb
BMY
$95.5B
| $24.6M | 0.16% |
333,956
+28,924
| +9% | +$2.13M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $24.6M | 0.16% |
340,310
-45,106
| -12% | -$3.25M |
|
142
FedEx
FDX
$53.4B
| $24.2M | 0.16% |
104,069
+11,220
| +12% | +$2.6M |
|
143
Accenture
ACN
$158B
| $23.5M | 0.15% |
69,748
+4,660
| +7% | +$1.57M |
|
144
McDonald's
MCD
$225B
| $23.5M | 0.15% |
94,889
+4,991
| +6% | +$1.23M |
|
145
ConocoPhillips
COP
$116B
| $23.1M | 0.15% |
230,104
+28,697
| +14% | +$2.88M |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $22.8M | 0.15% |
435,771
-24,572
| -5% | -$1.28M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 0.15% |
436,883
-153,921
| -26% | -$7.96M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.4M | 0.14% |
45,517
+3,205
| +8% | +$1.58M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.2M | 0.14% |
284,917
+37,614
| +15% | +$2.94M |
|
150
American Express
AXP
$227B
| $22.1M | 0.14% |
118,073
+47,989
| +68% | +$8.97M |
|