CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,226
Reduced
1,095
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $35.1M | 0.12% | 192,347 -605 | -0.3% | -$110K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $34.8M | 0.12% | 138,767 +38,992 | +39% | +$9.78M |
|
153
Nutrien
NTR
$28B
| $34.6M | 0.12% | 613,309 -303,525 | -33% | -$17.1M |
|
154
American Express
AXP
$231B
| $34.5M | 0.12% | 183,973 +2,070 | +1% | +$388K |
|
155
Intuit
INTU
$186B
| $34.4M | 0.12% | 55,032 -341 | -0.6% | -$213K |
|
156
Bank OZK
OZK
$5.91B
| $34.3M | 0.12% | 688,198 +29,105 | +4% | +$1.45M |
|
157
Norfolk Southern
NSC
$62.8B
| $34.2M | 0.12% | 144,711 -1,163 | -0.8% | -$275K |
|
158
Accenture
ACN
$162B
| $33.6M | 0.12% | 95,820 +1,958 | +2% | +$687K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.1M | 0.11% | 423,800 +57,909 | +16% | +$4.52M |
|
160
Freeport-McMoran
FCX
$63.7B
| $32.7M | 0.11% | 769,122 +3,588 | +0.5% | +$153K |
|
161
FedEx
FDX
$54.5B
| $32.3M | 0.11% | 127,598 +1,514 | +1% | +$383K |
|
162
Starbucks
SBUX
$100B
| $31.8M | 0.11% | 331,611 -230,247 | -41% | -$22.1M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.7M | 0.11% | 407,978 +18,820 | +5% | +$1.46M |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.5M | 0.11% | 299,716 +34,389 | +13% | +$3.62M |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.1M | 0.11% | 320,851 +37,466 | +13% | +$3.63M |
|
166
Intel
INTC
$107B
| $30.8M | 0.11% | 613,639 -16,177 | -3% | -$813K |
|
167
Allstate
ALL
$53.6B
| $30.8M | 0.11% | 220,233 -420 | -0.2% | -$58.8K |
|
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $30.6M | 0.11% | +580,824 | New | +$30.6M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.4M | 0.1% | 56 +7 | +14% | +$3.8M |
|
170
Vanguard Total Bond Market
BND
$134B
| $30.3M | 0.1% | 412,424 +172,280 | +72% | +$12.7M |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $30.1M | 0.1% | +278,429 | New | +$30.1M |
|
172
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.8M | 0.1% | 468,400 +443,526 | +1,783% | +$28.2M |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $28.7M | 0.1% | 823,040 -53,185 | -6% | -$1.86M |
|
174
Danaher
DHR
$147B
| $28.4M | 0.1% | 122,831 -230 | -0.2% | -$53.2K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.3M | 0.1% | 163,012 +15,420 | +10% | +$2.68M |
|