CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280
Top Buys
Top Sells
| 1 |
American International
AIG
|
$34M |
| 2 |
Cintas
CTAS
|
$32.6M |
| 3 |
Merck
MRK
|
$30.1M |
| 4 |
General Mills
GIS
|
$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $384M | 3.58% | 2,805,562 +79,695 | +3% | +$10.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 3.51% | 875,643 +243,752 | +39% | +$105M |
|
3
Microsoft
MSFT
$3.77T
| $339M | 3.16% | 1,250,844 +37,713 | +3% | +$10.2M |
|
4
Emerson Electric
EMR
$74.3B
| $281M | 2.61% | 2,915,798 +11,085 | +0.4% | +$1.07M |
|
5
Vanguard Value ETF
VTV
$144B
| $238M | 2.21% | 1,727,804 +264,634 | +18% | +$36.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $205M | 1.91% | 476,563 -15,927 | -3% | -$6.84M |
|
7
Amazon
AMZN
$2.44T
| $177M | 1.65% | 51,459 +585 | +1% | +$2.01M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $146M | 1.36% | 991,872 +58,071 | +6% | +$8.57M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $108M | 1.01% | 2,134,917 +1,426,515 | +201% | +$72.4M |
|
10
Procter & Gamble
PG
$368B
| $103M | 0.96% | 765,317 +7,103 | +0.9% | +$958K |
|
11
Lowe's Companies
LOW
$145B
| $102M | 0.95% | 523,297 +6,216 | +1% | +$1.21M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $97.7M | 0.91% | 1,486,775 +117,332 | +9% | +$7.71M |
|
13
Lam Research
LRCX
$127B
| $97.5M | 0.91% | 149,568 -2,020 | -1% | -$1.32M |
|
14
Bank of America
BAC
$376B
| $93.9M | 0.87% | 2,276,604 -53,522 | -2% | -$2.21M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.6M | 0.87% | 1,857,642 +870,948 | +88% | +$43.9M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.7M | 0.85% | 1,116,195 +368,424 | +49% | +$30.3M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $91.5M | 0.85% | 410,524 +7,854 | +2% | +$1.75M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.3M | 0.81% | 657,167 +365,815 | +126% | +$48.6M |
|
19
iShares MBS ETF
MBB
$41B
| $82M | 0.76% | 757,726 +115,302 | +18% | +$12.5M |
|
20
Amgen
AMGN
$155B
| $77.7M | 0.72% | 318,608 +25,487 | +9% | +$6.21M |
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $76.3M | 0.71% | 1,814,508 +1,328,931 | +274% | +$55.9M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.6M | 0.7% | 1,468,344 +202,443 | +16% | +$10.4M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.5M | 0.7% | 280,941 -1,300 | -0.5% | -$349K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 0.7% | 30,892 +1,541 | +5% | +$3.76M |
|
25
Walmart
WMT
$774B
| $73.8M | 0.69% | 523,198 +43,365 | +9% | +$6.12M |
|