CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 3.37% | 617,378 -187,879 | -23% | -$46.5M |
|
2
Emerson Electric
EMR
$74.3B
| $133M | 2.93% | 2,913,669 -352 | -0% | -$16.1K |
|
3
Microsoft
MSFT
$3.77T
| $133M | 2.92% | 871,781 -17,787 | -2% | -$2.71M |
|
4
Apple
AAPL
$3.45T
| $122M | 2.69% | 506,276 +14,547 | +3% | +$3.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.9M | 2.05% | 1,780,836 -825 | -0% | -$43.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $80.3M | 1.77% | 325,337 +5,744 | +2% | +$1.42M |
|
7
Amazon
AMZN
$2.44T
| $74.7M | 1.65% | 39,174 +1,753 | +5% | +$3.34M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $62.1M | 1.37% | 1,192,277 -400,765 | -25% | -$20.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $60.1M | 1.32% | 401,758 -60,738 | -13% | -$9.09M |
|
10
Verizon
VZ
$186B
| $48.3M | 1.07% | 913,604 -9,112 | -1% | -$482K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 1.05% | 478,404 -55,929 | -10% | -$5.55M |
|
12
Vanguard Value ETF
VTV
$144B
| $46.2M | 1.02% | 542,498 -103,717 | -16% | -$8.84M |
|
13
Merck
MRK
$210B
| $42.6M | 0.94% | 572,378 +10,707 | +2% | +$797K |
|
14
Johnson & Johnson
JNJ
$427B
| $42.4M | 0.93% | 329,273 -119 | -0% | -$15.3K |
|
15
Amgen
AMGN
$155B
| $42.3M | 0.93% | 213,636 +17,425 | +9% | +$3.45M |
|
16
Walmart
WMT
$774B
| $40.3M | 0.89% | 351,718 +8,785 | +3% | +$1.01M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.3M | 0.89% | 491,026 +12,869 | +3% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $40.2M | 0.89% | 367,385 -16,769 | -4% | -$1.83M |
|
19
Bank of America
BAC
$376B
| $39.6M | 0.87% | 2,004,595 -1,550 | -0.1% | -$30.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 0.86% | 316,031 -14,696 | -4% | -$1.81M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 0.85% | 268,665 +1,514 | +0.6% | +$218K |
|
22
Adobe
ADBE
$151B
| $38.2M | 0.84% | 126,938 -1,520 | -1% | -$458K |
|
23
Intel
INTC
$107B
| $36.7M | 0.81% | 707,392 +141 | +0% | +$7.32K |
|
|
24
General Mills
GIS
$26.4B
| $35M | 0.77% | 658,325 +114,816 | +21% | +$6.1M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 0.75% | 296,744 -84,327 | -22% | -$9.7M |
|