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
$9.24B
AUM Growth
+$9.24B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,191
Increased
2,274
Reduced
624
Closed
181
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$46M |
| 5 |
Magna International
MGA
|
$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$27.4M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
Medtronic
MDT
|
$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $333M | 3.6% | 2,725,867 +424,286 | +18% | +$51.8M |
|
2
Microsoft
MSFT
$3.77T
| $286M | 3.1% | 1,213,131 +91,175 | +8% | +$21.5M |
|
3
Emerson Electric
EMR
$74.3B
| $262M | 2.84% | 2,904,713 +11,145 | +0.4% | +$1.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $251M | 2.72% | 631,891 +201,645 | +47% | +$80.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 2.12% | 492,490 -8,561 | -2% | -$3.4M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $192M | 2.08% | 1,463,170 +1,406,286 | +2,472% | +$185M |
|
7
Amazon
AMZN
$2.44T
| $157M | 1.7% | 50,874 +6,452 | +15% | +$20M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 1.34% | 933,801 -441,032 | -32% | -$58.6M |
|
9
Procter & Gamble
PG
$368B
| $103M | 1.11% | 758,214 +35,321 | +5% | +$4.78M |
|
10
Lowe's Companies
LOW
$145B
| $98.3M | 1.06% | 517,081 +2,450 | +0.5% | +$466K |
|
11
Lam Research
LRCX
$127B
| $90.4M | 0.98% | 151,588 +1,342 | +0.9% | +$801K |
|
12
Bank of America
BAC
$376B
| $90.2M | 0.98% | 2,330,126 +162,331 | +7% | +$6.28M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $85.9M | 0.93% | 1,369,443 +485,776 | +55% | +$30.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $83.2M | 0.9% | 402,670 +9,233 | +2% | +$1.91M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.5M | 0.8% | 282,241 +70,816 | +33% | +$18.4M |
|
16
Amgen
AMGN
$155B
| $72.9M | 0.79% | 293,121 +20,999 | +8% | +$5.22M |
|
17
iShares MBS ETF
MBB
$41B
| $69.7M | 0.75% | 642,424 +278,802 | +77% | +$30.2M |
|
18
Broadcom
AVGO
$1.4T
| $68.6M | 0.74% | 148,008 +3,493 | +2% | +$1.62M |
|
19
Verizon
VZ
$186B
| $67.3M | 0.73% | 1,157,821 +241,404 | +26% | +$14M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.2M | 0.72% | 272,257 +34,241 | +14% | +$8.32M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.5M | 0.71% | 445,488 -19,495 | -4% | -$2.87M |
|
22
Walmart
WMT
$774B
| $65.2M | 0.71% | 479,833 +64,400 | +16% | +$8.75M |
|
23
HP
HPQ
$26.7B
| $64.2M | 0.69% | 2,009,860 +74,984 | +4% | +$2.4M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63M | 0.68% | 730,702 +99,252 | +16% | +$8.56M |
|
25
Johnson & Johnson
JNJ
$427B
| $62.7M | 0.68% | 381,527 +27,598 | +8% | +$4.54M |
|