CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,247
Reduced
479
Closed
3,392
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$132M |
| 5 |
GeoPark
GPRK
|
$103M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
$42.2M |
| 3 |
Walmart
WMT
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $658M | 3.83% | 4,761,847 +499,462 | +12% | +$69M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $624M | 3.63% | 1,807,860 +170,513 | +10% | +$58.8M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $529M | 3.08% | 6,517,816 +874,131 | +15% | +$71M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $485M | 2.82% | 5,052,568 +1,377,765 | +37% | +$132M |
|
5
Vanguard Value ETF
VTV
$144B
| $431M | 2.51% | 3,492,605 +378,115 | +12% | +$46.7M |
|
6
Microsoft
MSFT
$3.77T
| $428M | 2.49% | 1,835,956 +127,910 | +7% | +$29.8M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $274M | 1.6% | 2,994,249 +2,983,487 | +27,722% | +$273M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255M | 1.49% | 3,858,878 +3,450,227 | +844% | +$228M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228M | 1.33% | 3,050,189 +1,171,706 | +62% | +$87.7M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $224M | 1.3% | 1,283,615 +193,570 | +18% | +$33.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209M | 1.22% | 5,752,099 +1,854,262 | +48% | +$67.4M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 1.16% | 556,144 +33,912 | +6% | +$12.1M |
|
13
Amazon
AMZN
$2.44T
| $188M | 1.09% | 1,658,232 +217,842 | +15% | +$24.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 1.05% | 678,021 +167,131 | +33% | +$44.6M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $179M | 1.04% | 1,858,957 +362,189 | +24% | +$34.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 0.97% | 1,738,574 +1,681,133 | +2,927% | +$161M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 0.96% | 837,013 -51,595 | -6% | -$10.2M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $158M | 0.92% | 1,326,831 +143,524 | +12% | +$17M |
|
19
Procter & Gamble
PG
$368B
| $153M | 0.89% | 1,211,967 +232,584 | +24% | +$29.4M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $145M | 0.85% | 3,276,003 -681,626 | -17% | -$30.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $132M | 0.77% | 975,499 +40,095 | +4% | +$5.42M |
|
22
Chevron
CVX
$324B
| $130M | 0.76% | 903,845 +125,136 | +16% | +$18M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $125M | 0.73% | 730,551 +140,918 | +24% | +$24.1M |
|
24
Lowe's Companies
LOW
$145B
| $125M | 0.73% | 663,494 +37,759 | +6% | +$7.09M |
|
25
Vanguard Growth ETF
VUG
$185B
| $123M | 0.72% | 575,079 +93,306 | +19% | +$20M |
|