CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.32B
AUM Growth
+$1.32B
(+65%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
603
New
317
Increased
152
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.82M | 0.29% |
24,996
+13,433
| +116% | +$2.05M |
|
52
Duke Energy
DUK
$94.2B
| $3.61M | 0.27% |
+46,821
| New | +$3.61M |
|
53
CenterPoint Energy
CNP
$24.7B
| $3.45M | 0.26% |
128,808
+96,342
| +297% | +$2.58M |
|
54
Schlumberger
SLB
$53.1B
| $3.33M | 0.25% |
+50,466
| New | +$3.33M |
|
55
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.23% |
38,578
+18,493
| +92% | +$1.47M |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.02M | 0.23% |
+21,557
| New | +$3.02M |
|
57
General Mills
GIS
$26.4B
| $2.96M | 0.22% |
+54,091
| New | +$2.96M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.96M | 0.22% |
14,483
+8,087
| +126% | +$1.65M |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.79M | 0.21% |
+26,320
| New | +$2.79M |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $2.61M | 0.2% |
24,003
+2,326
| +11% | +$253K |
|
61
Vanguard S&P 500 ETF
VOO
$723B
| $2.54M | 0.19% |
10,369
+1,027
| +11% | +$251K |
|
62
Xcel Energy
XEL
$42.6B
| $2.54M | 0.19% |
+57,693
| New | +$2.54M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.43M | 0.18% |
24,406
+1,034
| +4% | +$103K |
|
64
GE Aerospace
GE
$292B
| $2.43M | 0.18% |
165,407
+164,552
| +19,246% | +$2.41M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.37M | 0.18% |
28,160
+13,713
| +95% | +$1.15M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.17% |
16,504
+9,257
| +128% | +$1.26M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.25M | 0.17% |
31,350
+15,530
| +98% | +$1.11M |
|
68
Vanguard Information Technology ETF
VGT
$98.9B
| $2.24M | 0.17% |
13,315
+1,762
| +15% | +$296K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.13M | 0.16% |
26,127
+23,674
| +965% | +$1.93M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.96M | 0.15% |
16,090
+14,947
| +1,308% | +$1.82M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.85M | 0.14% |
18,017
+15,239
| +549% | +$1.57M |
|
72
3M
MMM
$81.4B
| $1.77M | 0.13% |
+7,633
| New | +$1.77M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.69M | 0.13% |
35,088
+8,157
| +30% | +$392K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.67M | 0.13% |
33,359
+23,550
| +240% | +$1.18M |
|
75
Invesco QQQ Trust
QQQ
$363B
| $1.66M | 0.13% |
10,391
+812
| +8% | +$130K |
|