CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $444M | 19.87% | 1,520,979 -14,996 | -1% | -$4.38M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $103M | 4.62% | 280,182 -49 | -0% | -$18.1K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $96.1M | 4.3% | 1,413,627 -9,215 | -0.6% | -$627K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 3.14% | 238,558 +230 | +0.1% | +$67.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.2M | 2.47% | 1,330,152 +39,024 | +3% | +$1.62M |
|
|
6
Apple
AAPL
$3.45T
| $54.7M | 2.44% | 242,095 +73,062 | +43% | +$16.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.8M | 2.05% | 433,741 +44,822 | +12% | +$4.73M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.4M | 1.85% | 372,547 +17,509 | +5% | +$1.95M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.3M | 1.63% | 220,301 +184,939 | +523% | +$30.5M |
|
10
Microsoft
MSFT
$3.77T
| $34.5M | 1.54% | 301,677 +79,303 | +36% | +$9.07M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $26.3M | 1.18% | 162,948 +124,123 | +320% | +$20M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 1.06% | 117,603 +4,686 | +4% | +$947K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.6M | 1.05% | 634,430 +10,474 | +2% | +$389K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.04% | 168,815 +17,724 | +12% | +$2.45M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 1.01% | 287,527 -36,577 | -11% | -$2.86M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 0.98% | 145,387 -19 | -0% | -$2.86K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.3M | 0.95% | 292,593 -57 | -0% | -$4.15K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 0.94% | 296,993 +133,678 | +82% | +$9.41M |
|
19
Procter & Gamble
PG
$368B
| $19.6M | 0.88% | 235,781 +75,024 | +47% | +$6.24M |
|
20
Cisco
CSCO
$274B
| $18.1M | 0.81% | 371,564 +69,428 | +23% | +$3.38M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 0.77% | 64,464 +51,826 | +410% | +$13.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.73% | 76,580 -3,631 | -5% | -$777K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.73% | 187,310 +9,266 | +5% | +$811K |
|
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.7M | 0.7% | 433,078 +427,672 | +7,911% | +$15.5M |
|
25
Lowe's Companies
LOW
$145B
| $15.6M | 0.7% | 135,928 +61,956 | +84% | +$7.11M |
|