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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.12% |
25,392
+17,277
| +213% | +$1.12M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.12% |
57,986
+22,095
| +62% | +$623K |
|
78
American Express
AXP
$225B
| $1.57M | 0.12% |
+16,588
| New | +$1.57M |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.52M | 0.12% |
16,556
+2,556
| +18% | +$235K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.52M | 0.11% |
28,753
+21,222
| +282% | +$1.12M |
|
81
Bio-Techne
TECH
$8.3B
| $1.51M | 0.11% |
+11,000
| New | +$1.51M |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.11% |
13,272
+9,727
| +274% | +$1.05M |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.11% |
25,087
+16,015
| +177% | +$903K |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.39M | 0.11% |
35,438
+9,438
| +36% | +$371K |
|
85
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.1% |
104,690
+81,190
| +345% | +$1.04M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.1% |
19,007
+11,662
| +159% | +$787K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.1% |
6,943
+1,062
| +18% | +$195K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.1% |
12,143
+1,263
| +12% | +$133K |
|
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.1% |
8,115
-9,883
| -55% | -$1.53M |
|
90
UnitedHealth
UNH
$279B
| $1.21M | 0.09% |
5,354
+183
| +4% | +$41.5K |
|
91
Kohl's
KSS
$1.78B
| $1.21M | 0.09% |
19,227
-2,286
| -11% | -$144K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.17M | 0.09% |
23,053
-189
| -0.8% | -$9.62K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.09% |
40,969
+35,865
| +703% | +$1.01M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.09% |
10,796
+167
| +2% | +$17.3K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.08% |
16,035
+15,929
| +15,027% | +$1.08M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.08% |
13,113
+9,579
| +271% | +$794K |
|
97
Best Buy
BBY
$15.8B
| $1.09M | 0.08% |
15,480
-2,827
| -15% | -$198K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.08M | 0.08% |
18,313
+18,300
| +140,769% | +$1.08M |
|
99
Walmart
WMT
$793B
| $1.06M | 0.08% |
10,503
-1,270
| -11% | -$128K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $1.06M | 0.08% |
32,638
-3,842
| -11% | -$125K |
|