CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$6.34B
(+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
1,204
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 4.15% | 805,257 +76,056 | +10% | +$24.8M |
|
|
2
Emerson Electric
EMR
$74.3B
| $226M | 3.56% | 2,914,021 +2,864,953 | +5,839% | +$222M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $149M | 2.36% | 1,781,661 +1,461,123 | +456% | +$123M |
|
4
Apple
AAPL
$3.45T
| $148M | 2.33% | 491,729 +175,158 | +55% | +$52.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $143M | 2.25% | 889,568 +556,547 | +167% | +$89.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 1.65% | 319,593 -93,277 | -23% | -$30.4M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $102M | 1.6% | 1,593,042 +1,569,142 | +6,565% | +$100M |
|
8
Vanguard Growth ETF
VUG
$185B
| $85.5M | 1.35% | 462,496 +311 | +0.1% | +$57.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $77.8M | 1.23% | 646,215 +40,930 | +7% | +$4.93M |
|
|
10
Bank of America
BAC
$376B
| $71.5M | 1.13% | 2,006,145 +1,655,311 | +472% | +$59M |
|
11
Amazon
AMZN
$2.44T
| $71M | 1.12% | 37,421 +30,168 | +416% | +$57.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67M | 1.06% | 534,333 +25,630 | +5% | +$3.21M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $59.7M | 0.94% | 1,577,731 +30,887 | +2% | +$1.17M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.8M | 0.9% | 1,248,520 +454,336 | +57% | +$20.7M |
|
15
Verizon
VZ
$186B
| $56.3M | 0.89% | 922,716 +679,123 | +279% | +$41.5M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $54.6M | 0.86% | 330,727 +19,556 | +6% | +$3.23M |
|
17
Merck
MRK
$210B
| $52M | 0.82% | 561,671 +418,993 | +294% | +$38.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 0.81% | 250,218 +54,181 | +28% | +$11.2M |
|
19
Edwards Lifesciences
EW
$47.8B
| $49.9M | 0.79% | 214,614 +213,669 | +22,610% | +$49.7M |
|
20
Chevron
CVX
$324B
| $49.8M | 0.79% | 409,845 +341,027 | +496% | +$41.4M |
|
21
Sysco
SYY
$38.5B
| $48.9M | 0.77% | 574,010 +543,853 | +1,803% | +$46.3M |
|
22
JPMorgan Chase
JPM
$829B
| $48.2M | 0.76% | 341,644 +152,862 | +81% | +$21.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $48.1M | 0.76% | 329,392 +126,468 | +62% | +$18.5M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 0.75% | 267,151 +230,329 | +626% | +$41.1M |
|
25
Procter & Gamble
PG
$368B
| $47.4M | 0.75% | 384,154 +129,507 | +51% | +$16M |
|