CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$2.46B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
703
Reduced
412
Closed
131
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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.85M | 0.4% | 127,118 -144,294 | -53% | -$11.2M |
|
52
Comcast
CMCSA
$125B
| $9.5M | 0.39% | 237,723 +20,769 | +10% | +$830K |
|
53
Lockheed Martin
LMT
$106B
| $9.43M | 0.38% | 31,399 +2,052 | +7% | +$616K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.25M | 0.38% | 93,037 -67,479 | -42% | -$6.71M |
|
55
AT&T
T
$209B
| $9.24M | 0.38% | 294,714 +35,213 | +14% | +$1.1M |
|
56
PepsiCo
PEP
$204B
| $9.24M | 0.38% | 75,385 -289 | -0.4% | -$35.4K |
|
57
Bank of America
BAC
$376B
| $9.15M | 0.37% | 331,621 +17,209 | +5% | +$475K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.11M | 0.37% | 114,473 -30,989 | -21% | -$2.47M |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.93M | 0.36% | 191,195 -42,305 | -18% | -$1.98M |
|
60
Danaher
DHR
$147B
| $8.8M | 0.36% | 66,535 -2,726 | -4% | -$360K |
|
61
Duke Energy
DUK
$95.3B
| $8.63M | 0.35% | 95,887 +876 | +0.9% | +$78.8K |
|
62
CVS Health
CVS
$92.8B
| $8.55M | 0.35% | 158,574 +4,077 | +3% | +$220K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $8.37M | 0.34% | 96,148 -40,369 | -30% | -$3.51M |
|
64
Elevance Health
ELV
$71.8B
| $7.73M | 0.31% | 26,940 +5,120 | +23% | +$1.47M |
|
65
Chevron
CVX
$324B
| $7.64M | 0.31% | 62,011 +4,422 | +8% | +$545K |
|
66
Linde
LIN
$224B
| $7.62M | 0.31% | 43,305 -1,290 | -3% | -$227K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.4M | 0.3% | 93,210 +54,740 | +142% | +$4.35M |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.34M | 0.3% | 141,387 +141,358 | +487,441% | +$7.33M |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.1M | 0.29% | 81,165 -673 | -0.8% | -$58.9K |
|
70
Zions Bancorporation
ZION
$8.56B
| $7.09M | 0.29% | 156,205 +378 | +0.2% | +$17.2K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.92M | 0.28% | 96,117 -693 | -0.7% | -$49.9K |
|
72
Markel Group
MKL
$24.8B
| $6.86M | 0.28% | 6,887 +218 | +3% | +$217K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.85M | 0.28% | 79,971 +42,740 | +115% | +$3.66M |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.71M | 0.27% | 125,441 +81,069 | +183% | +$4.34M |
|
75
Hormel Foods
HRL
$14B
| $6.56M | 0.27% | 146,547 -3,150 | -2% | -$141K |
|