CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$7.55B
(+25%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$44.9M |
| 3 |
Procter & Gamble
PG
|
$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$27.4M |
| 5 |
iShares MBS ETF
MBB
|
$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
$29.6M |
| 3 |
Watsco
WSO
|
$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $305M | 4.05% | 2,301,581 +143,715 | +7% | +$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $250M | 3.31% | 1,121,956 +110,132 | +11% | +$24.5M |
|
3
Emerson Electric
EMR
$74.3B
| $233M | 3.08% | 2,893,568 -13,137 | -0.5% | -$1.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 2.49% | 501,051 +48,438 | +11% | +$18.2M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $179M | 2.37% | 1,374,833 +210,376 | +18% | +$27.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 2.14% | 430,246 +137,376 | +47% | +$51.5M |
|
7
Amazon
AMZN
$2.44T
| $145M | 1.92% | 44,422 +673 | +2% | +$2.19M |
|
|
8
Procter & Gamble
PG
$368B
| $101M | 1.33% | 722,893 +257,068 | +55% | +$35.8M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92.9M | 1.23% | 819,368 -383,572 | -32% | -$43.5M |
|
10
Lowe's Companies
LOW
$145B
| $82.6M | 1.09% | 514,631 +68,407 | +15% | +$11M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $76.6M | 1.01% | 393,437 +72,148 | +22% | +$14M |
|
12
Lam Research
LRCX
$127B
| $71.2M | 0.94% | 150,246 +12,894 | +9% | +$6.11M |
|
13
Bank of America
BAC
$376B
| $65.7M | 0.87% | 2,167,795 +212,262 | +11% | +$6.43M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.6M | 0.87% | 464,983 +49,070 | +12% | +$6.93M |
|
15
Broadcom
AVGO
$1.4T
| $63.3M | 0.84% | 144,515 +19,936 | +16% | +$8.73M |
|
16
Amgen
AMGN
$155B
| $62.6M | 0.83% | 272,122 +22,918 | +9% | +$5.27M |
|
17
Walmart
WMT
$774B
| $60.1M | 0.8% | 415,433 +68,616 | +20% | +$9.93M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.4M | 0.76% | 238,016 +4,076 | +2% | +$983K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.75% | 244,248 +21,483 | +10% | +$4.98M |
|
20
Johnson & Johnson
JNJ
$427B
| $55.7M | 0.74% | 353,929 +23,648 | +7% | +$3.72M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.5M | 0.72% | 631,450 +102,591 | +19% | +$8.86M |
|
22
Verizon
VZ
$186B
| $53.8M | 0.71% | 916,417 +100,040 | +12% | +$5.88M |
|
23
T-Mobile US
TMUS
$284B
| $53.3M | 0.71% | 394,960 +51,040 | +15% | +$6.88M |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $53.2M | 0.7% | 883,667 +746,729 | +545% | +$44.9M |
|
25
Merck
MRK
$210B
| $51.9M | 0.69% | 628,995 +75,325 | +14% | +$6.21M |
|