CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.05% |
10,680
-1,882
| -15% | -$214K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.05% |
13,137
-6,068
| -32% | -$557K |
|
253
Genesis Energy
GEL
$2.03B
| $1.2M | 0.05% |
51,561
+49,296
| +2,176% | +$1.15M |
|
254
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.05% |
24,556
-2,472
| -9% | -$119K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.05% |
8,279
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.05% |
9,308
+8,735
| +1,524% | +$1.09M |
|
257
MPLX
MPLX
$51.5B
| $1.12M | 0.05% |
33,970
+2,767
| +9% | +$91K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.11M | 0.05% |
17,382
-344
| -2% | -$22K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.05% |
19,754
+8,092
| +69% | +$454K |
|
260
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.1M | 0.04% |
23,332
+13,434
| +136% | +$636K |
|
261
iShares MBS ETF
MBB
$41.3B
| $1.09M | 0.04% |
10,206
+8,414
| +470% | +$894K |
|
262
Bank Of The James
BOTJ
$70.4M
| $1.08M | 0.04% |
86,397
+638
| +0.7% | +$7.96K |
|
263
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.05M | 0.04% |
17,098
-454
| -3% | -$27.9K |
|
264
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.04M | 0.04% |
27,428
+19,968
| +268% | +$760K |
|
265
United Parcel Service
UPS
$72.1B
| $1.04M | 0.04% |
9,332
+828
| +10% | +$92.5K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
61,516
+1,173
| +2% | +$19.6K |
|
267
Xylem
XYL
$34.2B
| $1.02M | 0.04% |
12,886
+153
| +1% | +$12.1K |
|
268
Pentair
PNR
$18.1B
| $998K | 0.04% |
22,432
+1,025
| +5% | +$45.6K |
|
|
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $998K | 0.04% |
20,650
-226,728
| -92% | -$11M |
|
270
Tesla
TSLA
$1.13T
| $991K | 0.04% |
53,130
+4,530
| +9% | +$84.5K |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $981K | 0.04% |
20,832
+20,166
| +3,028% | +$950K |
|
272
Halliburton
HAL
$18.8B
| $975K | 0.04% |
33,264
+3,122
| +10% | +$91.5K |
|
273
SPDR S&P Global Dividend ETF
WDIV
$225M
| $967K | 0.04% |
14,586
+146
| +1% | +$9.68K |
|
274
Accenture
ACN
$159B
| $966K | 0.04% |
5,490
+683
| +14% | +$120K |
|
275
RGC Resources
RGCO
$232M
| $965K | 0.04% |
36,409
+891
| +3% | +$23.6K |
|