CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.37%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
347
Increased
2,466
Reduced
1,385
Closed
434
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $595M | 3.84% | 1,637,347 +507,082 | +45% | +$184M |
|
2
Apple
AAPL
$3.45T
| $583M | 3.76% | 4,262,385 +395,880 | +10% | +$54.1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467M | 3.01% | 5,643,685 +1,590,690 | +39% | +$132M |
|
4
Microsoft
MSFT
$3.77T
| $439M | 2.83% | 1,708,046 +173,446 | +11% | +$44.5M |
|
5
Vanguard Value ETF
VTV
$144B
| $411M | 2.65% | 3,114,490 +461,091 | +17% | +$60.8M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $376M | 2.42% | 3,674,803 +2,204,366 | +150% | +$225M |
|
7
Emerson Electric
EMR
$74.3B
| $235M | 1.52% | 2,959,977 +9,759 | +0.3% | +$776K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $198M | 1.28% | 1,090,045 +263,201 | +32% | +$47.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 1.28% | 522,232 -83,120 | -14% | -$31.5M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $198M | 1.28% | 3,957,629 +3,469,122 | +710% | +$173M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 1.19% | 888,608 +12,756 | +1% | +$2.65M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 1.03% | 3,897,837 +925,363 | +31% | +$37.8M |
|
|
13
Amazon
AMZN
$2.44T
| $153M | 0.99% | 1,440,390 +1,377,959 | +2,207% | +$146M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 0.98% | 1,496,768 +129,732 | +9% | +$13.2M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $150M | 0.97% | 1,183,307 +142,475 | +14% | +$18.1M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $144M | 0.93% | 1,878,483 +83,010 | +5% | +$6.37M |
|
17
Procter & Gamble
PG
$368B
| $141M | 0.91% | 979,383 +108,565 | +12% | +$15.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.9% | 510,890 +92,946 | +22% | +$25.4M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134M | 0.87% | 935,404 -152,391 | -14% | -$21.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 0.81% | 57,441 -3,104 | -5% | -$6.76M |
|
21
AT&T
T
$209B
| $116M | 0.75% | 5,535,504 +2,440,108 | +79% | +$51.1M |
|
22
Eli Lilly
LLY
$657B
| $115M | 0.74% | 355,784 +42,016 | +13% | +$13.6M |
|
23
Chevron
CVX
$324B
| $113M | 0.73% | 778,709 +171,970 | +28% | +$24.9M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 0.72% | 320,237 +31,574 | +11% | +$11M |
|
25
Lowe's Companies
LOW
$145B
| $109M | 0.7% | 625,735 +51,902 | +9% | +$9.07M |
|