CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $346M | 20.93% | 1,289,374 -128,481 | -9% | -$34.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 7.38% | 1,735,046 +287,470 | +20% | +$20.2M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $87.7M | 5.3% | 252,859 -13,596 | -5% | -$4.71M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 3.36% | 206,619 -70,027 | -25% | -$18.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.1M | 3.27% | 1,177,595 -33,140 | -3% | -$1.52M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.7M | 2.52% | 381,421 -21,872 | -5% | -$2.39M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.7M | 2.04% | 329,914 +1,425 | +0.4% | +$145K |
|
|
8
Apple
AAPL
$3.45T
| $27.4M | 1.66% | 161,783 +110,388 | +215% | +$18.7M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $22.3M | 1.35% | 274,808 +18,072 | +7% | +$1.46M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.5M | 1.24% | 538,613 -94,442 | -15% | -$3.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.24% | 107,685 -3,450 | -3% | -$655K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.14% | 135,028 +89,724 | +198% | +$12.5M |
|
|
13
Microsoft
MSFT
$3.77T
| $18.2M | 1.1% | 212,431 +126,836 | +148% | +$10.8M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 1.08% | 130,303 -1,586 | -1% | -$218K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $16.6M | 1% | 104,825 -1,715 | -2% | -$271K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.93% | 77,596 +22,371 | +41% | +$4.43M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14M | 0.85% | 191,887 -6,214 | -3% | -$454K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.75% | 81,648 -1,577 | -2% | -$240K |
|
19
Procter & Gamble
PG
$368B
| $12.2M | 0.74% | 133,058 +59,330 | +80% | +$5.45M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 0.74% | 158,680 -13,012 | -8% | -$999K |
|
21
Exxon Mobil
XOM
$487B
| $11.8M | 0.71% | 140,978 +69,582 | +97% | +$5.82M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 0.71% | 147,023 -2,524 | -2% | -$200K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 0.65% | 167,220 +540 | +0.3% | +$34.8K |
|
24
Cisco
CSCO
$274B
| $10.4M | 0.63% | 270,905 +139,689 | +106% | +$5.35M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.61% | 68,161 -3,006 | -4% | -$447K |
|