CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $24.8M | 0.07% |
52,372
-1,664
| -3% | -$789K |
|
202
Southern Company
SO
$101B
| $24.6M | 0.07% |
298,324
+11,658
| +4% | +$960K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $24.5M | 0.07% |
406,537
+54,533
| +15% | +$3.29M |
|
204
General Mills
GIS
$27B
| $24.3M | 0.07% |
381,239
+45,623
| +14% | +$2.91M |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.2M | 0.07% |
210,501
-6,818
| -3% | -$785K |
|
206
Allstate
ALL
$53.1B
| $24.1M | 0.07% |
125,041
+2,331
| +2% | +$449K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $24M | 0.07% |
94,727
+4,848
| +5% | +$1.23M |
|
208
ConocoPhillips
COP
$116B
| $24M | 0.07% |
242,118
+17,228
| +8% | +$1.71M |
|
209
ServiceNow
NOW
$190B
| $23.9M | 0.07% |
22,512
-428
| -2% | -$454K |
|
210
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $23.9M | 0.07% |
645,236
-24,850
| -4% | -$919K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.8M | 0.07% |
428,464
+1,704
| +0.4% | +$94.5K |
|
212
Danaher
DHR
$143B
| $23.6M | 0.07% |
102,990
+91
| +0.1% | +$20.9K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23.6M | 0.07% |
55,425
-2,730
| -5% | -$1.16M |
|
214
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $23.4M | 0.07% |
204,772
-8,481
| -4% | -$968K |
|
215
Norfolk Southern
NSC
$62.3B
| $23.3M | 0.07% |
99,482
-3,277
| -3% | -$769K |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.2M | 0.07% |
260,779
-4,571
| -2% | -$407K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $23M | 0.07% |
1,240,994
-63,742
| -5% | -$1.18M |
|
218
Waste Management
WM
$88.6B
| $22.9M | 0.07% |
113,653
-773
| -0.7% | -$156K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $22.3M | 0.06% |
77,240
+68
| +0.1% | +$19.6K |
|
220
Philip Morris
PM
$251B
| $22.3M | 0.06% |
185,344
+10,154
| +6% | +$1.22M |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.3M | 0.06% |
161,943
+1,982
| +1% | +$273K |
|
222
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $22.2M | 0.06% |
392,325
+13,835
| +4% | +$781K |
|
223
Automatic Data Processing
ADP
$120B
| $21.9M | 0.06% |
74,708
+2,595
| +4% | +$760K |
|
224
Capital Group Dividend Value ETF
CGDV
$21.1B
| $21.8M | 0.06% |
617,452
+76,656
| +14% | +$2.7M |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $21.6M | 0.06% |
448,464
+989
| +0.2% | +$47.6K |
|