CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $620K | 0.03% |
25,220
-15,793
| -39% | -$388K |
|
277
CSX Corp
CSX
$60.6B
| $615K | 0.03% |
29,700
-957
| -3% | -$19.8K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
2
| – | – |
|
279
RPM International
RPM
$16.2B
| $609K | 0.03% |
10,368
+72
| +0.7% | +$4.23K |
|
280
Occidental Petroleum
OXY
$45.2B
| $607K | 0.03% |
9,718
-3,555
| -27% | -$222K |
|
281
Cardinal Health
CAH
$35.7B
| $605K | 0.03% |
13,430
-9,514
| -41% | -$429K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $604K | 0.03% |
8,664
-324
| -4% | -$22.6K |
|
283
Schwab US Large- Cap ETF
SCHX
$59.2B
| $601K | 0.03% |
60,324
+8,418
| +16% | +$83.9K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.03% |
11,662
+1,966
| +20% | +$99.8K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $588K | 0.03% |
5,272
+235
| +5% | +$26.2K |
|
286
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $582K | 0.03% |
16,479
-1,181
| -7% | -$41.7K |
|
287
UGI
UGI
$7.43B
| $580K | 0.03% |
10,813
-78
| -0.7% | -$4.18K |
|
288
Ameren
AEE
$27.2B
| $579K | 0.03% |
8,879
-26
| -0.3% | -$1.7K |
|
289
Telephone and Data Systems
TDS
$4.54B
| $566K | 0.03% |
17,402
-2,030
| -10% | -$66K |
|
290
J.M. Smucker
SJM
$12B
| $561K | 0.03% |
5,996
+575
| +11% | +$53.8K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $558K | 0.03% |
17,654
+1,000
| +6% | +$31.6K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $558K | 0.03% |
8,068
+1,506
| +23% | +$104K |
|
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $557K | 0.03% |
16,980
-158
| -0.9% | -$5.18K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $548K | 0.03% |
6,790
-166
| -2% | -$13.4K |
|
295
NVIDIA
NVDA
$4.07T
| $546K | 0.03% |
163,560
+40,360
| +33% | +$135K |
|
296
General Motors
GM
$55.5B
| $544K | 0.03% |
16,250
-89
| -0.5% | -$2.98K |
|
297
Biogen
BIIB
$20.6B
| $541K | 0.03% |
1,799
+154
| +9% | +$46.3K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $539K | 0.03% |
+7,434
| New | +$539K |
|
299
Williams Companies
WMB
$69.9B
| $539K | 0.03% |
24,440
-5,692
| -19% | -$126K |
|
300
Aflac
AFL
$57.2B
| $536K | 0.03% |
11,760
| – | – |
|