CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$14.6B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,266
New
437
Increased
2,160
Reduced
1,398
Closed
233
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$198M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$107M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$95.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.6M |
| 5 |
Apple
AAPL
|
$74.5M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.7M |
| 4 |
Devon Energy
DVN
|
$17.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $649M | 4.45% | 3,654,742 +419,432 | +13% | +$74.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $526M | 3.61% | 1,103,057 +162,592 | +17% | +$77.6M |
|
3
Microsoft
MSFT
$3.77T
| $466M | 3.2% | 1,386,896 +41,411 | +3% | +$13.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $340M | 2.33% | 2,312,772 +143,700 | +7% | +$21.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 1.92% | 587,244 +116,431 | +25% | +$55.5M |
|
6
Emerson Electric
EMR
$74.3B
| $273M | 1.87% | 2,940,186 -961 | -0% | -$89.3K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210M | 1.44% | 803,679 +761,121 | +1,788% | +$198M |
|
8
Amazon
AMZN
$2.44T
| $192M | 1.32% | 57,630 +2,707 | +5% | +$9.03M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185M | 1.27% | 1,075,928 +624,577 | +138% | +$107M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $183M | 1.25% | 1,050,717 +38,559 | +4% | +$6.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 1.11% | 3,161,287 +1,340,738 | +74% | +$68.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.03% | 52,018 +18,319 | +54% | +$53.1M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $147M | 1.01% | 1,816,553 +392,445 | +28% | +$31.7M |
|
14
Procter & Gamble
PG
$368B
| $143M | 0.98% | 877,132 +44,750 | +5% | +$7.32M |
|
15
Lowe's Companies
LOW
$145B
| $142M | 0.98% | 550,957 +10,000 | +2% | +$2.58M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 0.92% | 1,171,895 +315,585 | +37% | +$36M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 0.92% | 305,826 -36,500 | -11% | -$15.9M |
|
18
Vanguard Growth ETF
VUG
$185B
| $120M | 0.82% | 372,953 +59,304 | +19% | +$19M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $117M | 0.8% | 515,525 +67,568 | +15% | +$15.3M |
|
20
Broadcom
AVGO
$1.4T
| $112M | 0.77% | 167,937 +8,903 | +6% | +$5.92M |
|
21
iShares MBS ETF
MBB
$41B
| $110M | 0.76% | 1,027,778 +178,375 | +21% | +$19.2M |
|
22
Lam Research
LRCX
$127B
| $108M | 0.74% | 150,115 -5,516 | -4% | -$3.98M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $108M | 0.74% | 2,137,275 -224,696 | -10% | -$11.3M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $103M | 0.71% | 710,612 +132,914 | +23% | +$19.3M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 0.7% | 424,124 +5,418 | +1% | +$1.31M |
|