CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$26.2B
(+3.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,374
Reduced
888
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$62.9M |
| 3 |
Microsoft
MSFT
|
$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
$36.9M |
| 3 |
Broadcom
AVGO
|
$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$30.5M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.8M | 0.16% | 843,551 -50,073 | -6% | -$2.48M |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $41.7M | 0.16% | 744,665 +27,924 | +4% | +$1.56M |
|
128
Public Storage
PSA
$51.7B
| $41M | 0.16% | 155,560 +10,083 | +7% | +$2.66M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.8M | 0.16% | 596,195 +16,406 | +3% | +$1.12M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 0.16% | 80,450 +8,181 | +11% | +$4.14M |
|
131
Caterpillar
CAT
$196B
| $40.7M | 0.16% | 149,120 +13,764 | +10% | +$3.76M |
|
132
Nexstar Media Group
NXST
$6.2B
| $40M | 0.15% | 279,258 +38,482 | +16% | +$5.52M |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.6M | 0.15% | 808,743 +460,186 | +132% | +$22.5M |
|
134
Kimberly-Clark
KMB
$42.8B
| $38.4M | 0.15% | 318,045 +226,685 | +248% | +$27.4M |
|
135
Duke Energy
DUK
$95.3B
| $37.9M | 0.14% | 429,188 -8,901 | -2% | -$786K |
|
136
ConocoPhillips
COP
$124B
| $37.8M | 0.14% | 315,550 +11,220 | +4% | +$1.34M |
|
137
Lennox International
LII
$19.6B
| $37.4M | 0.14% | 99,880 +96,276 | +2,671% | +$36M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.4M | 0.14% | 506,896 +486,950 | +2,441% | +$35.9M |
|
139
Toyota
TM
$254B
| $37.1M | 0.14% | 206,352 +64,749 | +46% | +$11.6M |
|
140
Abbott
ABT
$231B
| $36.7M | 0.14% | 379,319 +16,470 | +5% | +$1.6M |
|
141
Bank of New York Mellon
BK
$74.5B
| $36.4M | 0.14% | 854,468 +7,833 | +0.9% | +$334K |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $35.6M | 0.14% | 1,242,193 -524,324 | -30% | -$15M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 0.13% | 74,236 +1,996 | +3% | +$911K |
|
144
Citigroup
C
$178B
| $33.7M | 0.13% | 818,399 -10,633 | -1% | -$437K |
|
145
FedEx
FDX
$54.5B
| $33.4M | 0.13% | 126,084 +3,927 | +3% | +$1.04M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 0.12% | 562,829 +3,337 | +0.6% | +$194K |
|
147
Royal Bank of Canada
RY
$205B
| $32.6M | 0.12% | 372,528 +39,641 | +12% | +$3.47M |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.2M | 0.12% | 454,798 +93,719 | +26% | +$6.63M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.1M | 0.12% | 201,571 +51,823 | +35% | +$8.27M |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.7M | 0.12% | 674,146 +20,646 | +3% | +$971K |
|