CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $7.57M | 0.12% |
140,644
+12,830
| +10% | +$690K |
|
177
American Express
AXP
$227B
| $7.56M | 0.12% |
59,856
+8,722
| +17% | +$1.1M |
|
178
Vanguard Total Bond Market
BND
$135B
| $7.46M | 0.12% |
88,855
+69,029
| +348% | +$5.8M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.12% |
126,261
+116,560
| +1,202% | +$6.89M |
|
180
Yeti Holdings
YETI
$2.95B
| $7.46M | 0.12% |
+213,631
| New | +$7.46M |
|
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $7.43M | 0.12% |
126,992
-4,891
| -4% | -$286K |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $7.4M | 0.12% |
284,841
+43,747
| +18% | +$1.14M |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.32M | 0.12% |
273,554
-19,836
| -7% | -$531K |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $7.29M | 0.12% |
+101,403
| New | +$7.29M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.28M | 0.11% |
71,405
+71,219
| +38,290% | +$7.26M |
|
186
Dollar General
DG
$24.1B
| $7.23M | 0.11% |
46,215
+19,897
| +76% | +$3.11M |
|
187
FedEx
FDX
$53.7B
| $7.2M | 0.11% |
46,398
-4,910
| -10% | -$762K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $7.14M | 0.11% |
253,667
+100,617
| +66% | +$2.83M |
|
189
Church & Dwight Co
CHD
$23.3B
| $6.89M | 0.11% |
98,360
+97,313
| +9,294% | +$6.81M |
|
190
Novartis
NVS
$251B
| $6.89M | 0.11% |
+72,547
| New | +$6.89M |
|
191
Hormel Foods
HRL
$14.1B
| $6.8M | 0.11% |
153,358
+7,921
| +5% | +$351K |
|
192
AES
AES
$9.21B
| $6.78M | 0.11% |
338,582
+199,837
| +144% | +$4M |
|
193
Cintas
CTAS
$82.4B
| $6.77M | 0.11% |
100,064
+99,016
| +9,448% | +$6.7M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $6.77M | 0.11% |
113,436
+79,624
| +235% | +$4.75M |
|
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $6.63M | 0.1% |
121,253
+5,209
| +4% | +$285K |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $6.63M | 0.1% |
71,994
+1,304
| +2% | +$120K |
|
197
TJX Companies
TJX
$155B
| $6.48M | 0.1% |
104,996
+91,117
| +657% | +$5.62M |
|
198
MetLife
MET
$52.9B
| $6.47M | 0.1% |
125,312
+64,477
| +106% | +$3.33M |
|
199
Northrop Grumman
NOC
$83.2B
| $6.45M | 0.1% |
18,135
+13,411
| +284% | +$4.77M |
|
200
Philip Morris
PM
$251B
| $6.38M | 0.1% |
73,872
+38,647
| +110% | +$3.34M |
|