CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$15.4B
(+6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
621
Increased
2,547
Reduced
1,208
Closed
331
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 4 |
Vanguard Value ETF
VTV
|
$50.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 4 |
Magna International
MGA
|
$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $675M | 4.37% | 3,866,505 +211,763 | +6% | +$37M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 3.32% | 1,130,265 +27,208 | +2% | +$12.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $473M | 3.06% | 1,534,600 +147,704 | +11% | +$45.5M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $392M | 2.54% | 2,653,399 +340,627 | +15% | +$50.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338M | 2.19% | 4,052,995 +2,883,806 | +247% | +$240M |
|
6
Emerson Electric
EMR
$74.3B
| $289M | 1.87% | 2,950,218 +10,032 | +0.3% | +$984K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $274M | 1.78% | 605,352 +18,108 | +3% | +$8.2M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $219M | 1.42% | 875,852 +814,239 | +1,322% | +$204M |
|
9
Amazon
AMZN
$2.44T
| $204M | 1.32% | 62,431 +4,801 | +8% | +$15.7M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $195M | 1.26% | 826,844 +23,165 | +3% | +$5.45M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176M | 1.14% | 1,087,795 +11,867 | +1% | +$1.92M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.09% | 60,545 +8,527 | +16% | +$23.7M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $165M | 1.07% | 1,040,832 -9,885 | -0.9% | -$1.57M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $158M | 1.02% | 1,470,437 +1,092,067 | +289% | +$117M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.95% | 417,944 +90,900 | +28% | +$32.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 0.95% | 1,367,036 +195,141 | +17% | +$20.9M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 0.92% | 2,972,474 -188,813 | -6% | -$9.07M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 0.91% | 1,795,473 -21,080 | -1% | -$1.64M |
|
19
Procter & Gamble
PG
$368B
| $133M | 0.86% | 870,818 -6,314 | -0.7% | -$965K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $125M | 0.81% | 588,524 +72,999 | +14% | +$15.5M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 0.78% | 288,663 -17,163 | -6% | -$7.13M |
|
22
Broadcom
AVGO
$1.4T
| $117M | 0.76% | 185,425 +17,488 | +10% | +$11M |
|
23
Lowe's Companies
LOW
$145B
| $116M | 0.75% | 573,833 +22,876 | +4% | +$4.63M |
|
24
CVS Health
CVS
$92.8B
| $101M | 0.65% | 995,472 +95,160 | +11% | +$9.63M |
|
25
Chevron
CVX
$324B
| $98.8M | 0.64% | 606,739 +30,203 | +5% | +$4.92M |
|