CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $8.03M | 0.43% | 82,218 +339 | +0.4% | +$33.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.43% | 7,724 -224 | -3% | -$232K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 0.42% | 140,897 +131,942 | +1,473% | +$7.26M |
|
54
Bank of America
BAC
$376B
| $7.75M | 0.42% | 314,412 +11,166 | +4% | +$275K |
|
55
Lockheed Martin
LMT
$106B
| $7.68M | 0.41% | 29,347 +1,229 | +4% | +$322K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.6M | 0.41% | 70,634 +68,689 | +3,532% | +$7.39M |
|
57
Comcast
CMCSA
$125B
| $7.43M | 0.4% | 216,954 -3,480 | -2% | -$119K |
|
58
AT&T
T
$209B
| $7.41M | 0.4% | 259,501 +1,506 | +0.6% | +$43K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.17M | 0.38% | 78,409 +75,409 | +2,514% | +$6.9M |
|
60
Danaher
DHR
$147B
| $7.15M | 0.38% | 69,261 -2,057 | -3% | -$212K |
|
61
Linde
LIN
$224B
| $6.96M | 0.37% | +44,595 | New | +$6.96M |
|
62
Markel Group
MKL
$24.8B
| $6.92M | 0.37% | 6,669 -284 | -4% | -$295K |
|
63
DuPont de Nemours
DD
$32.2B
| $6.87M | 0.37% | 128,464 -2,057 | -2% | -$110K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.65M | 0.36% | 145,993 +19,473 | +15% | +$888K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.45M | 0.35% | 96,810 -195,783 | -67% | -$13.1M |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.42M | 0.34% | 260,517 +254,409 | +4,165% | +$6.27M |
|
67
Hormel Foods
HRL
$14B
| $6.39M | 0.34% | 149,697 -12,205 | -8% | -$521K |
|
68
Zions Bancorporation
ZION
$8.56B
| $6.35M | 0.34% | 155,827 -570 | -0.4% | -$23.2K |
|
69
Chevron
CVX
$324B
| $6.27M | 0.34% | 57,589 -807 | -1% | -$87.8K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 0.33% | 167,184 +49,226 | +42% | +$1.83M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 0.33% | 81,838 +6,738 | +9% | +$502K |
|
72
Elevance Health
ELV
$71.8B
| $5.73M | 0.31% | 21,820 -408 | -2% | -$107K |
|
73
Qualcomm
QCOM
$173B
| $5.72M | 0.31% | 100,511 -6,292 | -6% | -$358K |
|
74
Microchip Technology
MCHP
$35.1B
| $5.53M | 0.3% | 76,903 -2,257 | -3% | -$162K |
|
75
Truist Financial
TFC
$60.4B
| $5.5M | 0.3% | 126,902 -3,004 | -2% | -$130K |
|