CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 5 |
Williams-Sonoma
WSM
|
$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $252M | 4.18% | 2,157,866 +1,574,530 | +270% | +$184M |
|
2
Microsoft
MSFT
$3.77T
| $215M | 3.57% | 1,011,824 -91,380 | -8% | -$19.4M |
|
3
Emerson Electric
EMR
$74.3B
| $188M | 3.12% | 2,906,705 -7,429 | -0.3% | -$480K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 2.54% | 452,613 -124,996 | -22% | -$42.3M |
|
5
Amazon
AMZN
$2.44T
| $141M | 2.34% | 43,749 -5,241 | -11% | -$16.9M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137M | 2.28% | 1,164,457 +451,114 | +63% | +$53.2M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 2.1% | 1,202,940 +552,426 | +85% | +$58.1M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $99.1M | 1.64% | 292,870 -105,588 | -26% | -$35.7M |
|
9
Lowe's Companies
LOW
$145B
| $74.6M | 1.24% | 446,224 -61,854 | -12% | -$10.3M |
|
10
Procter & Gamble
PG
$368B
| $64.9M | 1.08% | 465,825 -68,161 | -13% | -$9.49M |
|
11
Amgen
AMGN
$155B
| $63.6M | 1.06% | 249,204 +11,530 | +5% | +$2.94M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $55.2M | 0.92% | 321,289 -49,885 | -13% | -$8.57M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54M | 0.89% | 415,913 -109,149 | -21% | -$14.2M |
|
14
Adobe
ADBE
$151B
| $53.9M | 0.89% | 107,912 -23,795 | -18% | -$11.9M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 0.85% | 233,940 -5,442 | -2% | -$1.2M |
|
16
Walmart
WMT
$774B
| $49.6M | 0.82% | 346,817 -26,740 | -7% | -$3.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $48.7M | 0.81% | 330,281 -16,118 | -5% | -$2.37M |
|
18
Verizon
VZ
$186B
| $48.5M | 0.8% | 816,377 -115,884 | -12% | -$6.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 0.78% | 222,765 -12,057 | -5% | -$2.56M |
|
20
Bank of America
BAC
$376B
| $47.1M | 0.78% | 1,955,533 -195,931 | -9% | -$4.72M |
|
21
Lam Research
LRCX
$127B
| $46.8M | 0.78% | 137,352 -12,899 | -9% | -$4.39M |
|
22
Broadcom
AVGO
$1.4T
| $45.9M | 0.76% | 124,579 +2,904 | +2% | +$1.07M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.7M | 0.76% | 528,859 +350,641 | +197% | +$30.3M |
|
24
Merck
MRK
$210B
| $45.5M | 0.76% | 553,670 -79,395 | -13% | -$6.53M |
|
25
T-Mobile US
TMUS
$284B
| $39.8M | 0.66% | 343,920 -64,086 | -16% | -$7.42M |
|