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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $964K | 0.04% |
11,879
-844
| -7% | -$68.5K |
|
277
Morgan Stanley
MS
$236B
| $955K | 0.04% |
22,623
+16,757
| +286% | +$707K |
|
278
Dover
DOV
$24.4B
| $938K | 0.04% |
10,000
+1,000
| +11% | +$93.8K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $937K | 0.04% |
5,144
+381
| +8% | +$69.4K |
|
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $921K | 0.04% |
19,000
-2,652
| -12% | -$129K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.04% |
3
+1
| +50% | +$301K |
|
282
Goldman Sachs
GS
$223B
| $901K | 0.04% |
4,695
+2,726
| +138% | +$523K |
|
283
Texas Instruments
TXN
$171B
| $897K | 0.04% |
8,461
+1,694
| +25% | +$180K |
|
284
Adobe
ADBE
$148B
| $884K | 0.04% |
3,316
+79
| +2% | +$21.1K |
|
285
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $877K | 0.04% |
13,715
-750
| -5% | -$48K |
|
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $872K | 0.04% |
20,333
+600
| +3% | +$25.7K |
|
287
NETSCOUT
NTCT
$1.79B
| $859K | 0.03% |
30,613
+422
| +1% | +$11.8K |
|
|
PSXP
288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $849K | 0.03% |
16,215
+15,175
| +1,459% | +$795K |
|
289
Clorox
CLX
$15.5B
| $833K | 0.03% |
5,191
-1,687
| -25% | -$271K |
|
290
J.M. Smucker
SJM
$12B
| $833K | 0.03% |
7,153
+1,157
| +19% | +$135K |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $826K | 0.03% |
25,616
+24,980
| +3,928% | +$805K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $823K | 0.03% |
16,404
+2,144
| +15% | +$108K |
|
293
Illinois Tool Works
ITW
$77.6B
| $816K | 0.03% |
5,649
+493
| +10% | +$71.2K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $796K | 0.03% |
9,207
+6,489
| +239% | +$561K |
|
295
NVIDIA
NVDA
$4.07T
| $794K | 0.03% |
176,800
+13,240
| +8% | +$59.5K |
|
296
Leidos
LDOS
$23B
| $788K | 0.03% |
12,291
+353
| +3% | +$22.6K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $784K | 0.03% |
61,180
+886
| +1% | +$11.4K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $777K | 0.03% |
7,168
-506
| -7% | -$54.9K |
|
|
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $760K | 0.03% |
29,790
-26,990
| -48% | -$689K |
|
300
Steel Dynamics
STLD
$19.8B
| $757K | 0.03% |
21,330
-59
| -0.3% | -$2.09K |
|