CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$6.07B
(+34%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,699
Increased
672
Reduced
554
Closed
32
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $226M | 3.72% | 1,103,204 +231,423 | +27% | +$47.4M |
|
2
Apple
AAPL
$3.45T
| $212M | 3.5% | 583,336 +77,060 | +15% | +$28.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 2.97% | 577,609 -39,769 | -6% | -$12.4M |
|
4
Emerson Electric
EMR
$74.3B
| $178M | 2.94% | 2,914,134 +465 | +0% | +$28.5K |
|
5
Amazon
AMZN
$2.44T
| $141M | 2.32% | 48,990 +9,816 | +25% | +$28.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 2.05% | 398,458 +73,121 | +22% | +$22.8M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.7M | 1.23% | 713,343 +668,804 | +1,502% | +$70M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.6M | 1.15% | 1,884,901 +1,848,097 | +5,021% | +$68.2M |
|
9
Lowe's Companies
LOW
$145B
| $68.9M | 1.13% | 508,078 +100,540 | +25% | +$13.6M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.6M | 1.08% | 650,514 +637,116 | +4,755% | +$64.2M |
|
11
Procter & Gamble
PG
$368B
| $64.1M | 1.06% | 533,986 +166,601 | +45% | +$20M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.9M | 1.02% | 525,062 +46,658 | +10% | +$5.5M |
|
13
Amgen
AMGN
$155B
| $60.6M | 1% | 237,674 +24,038 | +11% | +$6.13M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $58.4M | 0.96% | 371,174 +55,143 | +17% | +$8.68M |
|
15
Adobe
ADBE
$151B
| $57.9M | 0.95% | 131,707 +4,769 | +4% | +$2.1M |
|
16
Verizon
VZ
$186B
| $51M | 0.84% | 932,261 +18,657 | +2% | +$1.02M |
|
17
Bank of America
BAC
$376B
| $50M | 0.82% | 2,151,464 +146,869 | +7% | +$3.42M |
|
18
Merck
MRK
$210B
| $49.8M | 0.82% | 633,065 +60,687 | +11% | +$4.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $48.6M | 0.8% | 346,399 +17,126 | +5% | +$2.4M |
|
20
Lam Research
LRCX
$127B
| $47.9M | 0.79% | 150,251 +96,907 | +182% | +$30.9M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.6M | 0.77% | 239,382 -29,283 | -11% | -$5.7M |
|
22
Walmart
WMT
$774B
| $44.7M | 0.74% | 373,557 +21,839 | +6% | +$2.61M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.4M | 0.72% | 522,430 +31,404 | +6% | +$2.61M |
|
24
T-Mobile US
TMUS
$284B
| $43.3M | 0.71% | 408,006 +14,375 | +4% | +$1.53M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 0.69% | 234,822 +92,177 | +65% | +$16.4M |
|