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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $5.32M | 0.29% | 59,562 +10,657 | +22% | +$952K |
|
77
McDonald's
MCD
$224B
| $5.27M | 0.28% | 29,694 -487 | -2% | -$86.5K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.22M | 0.28% | 39,867 +22,380 | +128% | +$2.93M |
|
79
SPDR Gold Trust
GLD
$107B
| $5.18M | 0.28% | 42,750 -3,217 | -7% | -$390K |
|
80
FedEx
FDX
$54.5B
| $5.08M | 0.27% | 31,317 -717 | -2% | -$116K |
|
81
Union Pacific
UNP
$133B
| $5.07M | 0.27% | 36,648 -658 | -2% | -$91K |
|
82
Honeywell
HON
$139B
| $4.79M | 0.26% | 36,247 +394 | +1% | +$52.1K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.7M | 0.25% | 88,761 +74,459 | +521% | +$3.94M |
|
84
Enbridge
ENB
$105B
| $4.53M | 0.24% | 145,810 +31,188 | +27% | +$969K |
|
85
RTX Corp
RTX
$212B
| $4.51M | 0.24% | 42,392 +649 | +2% | +$69.1K |
|
86
Abbott
ABT
$231B
| $4.38M | 0.23% | 60,496 +1,089 | +2% | +$78.8K |
|
87
IBM
IBM
$227B
| $4.36M | 0.23% | 38,390 -16,148 | -30% | -$1.84M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.23% | 33,004 -2,824 | -8% | -$370K |
|
89
3M
MMM
$82.8B
| $4.29M | 0.23% | 22,512 -510 | -2% | -$97.2K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.28M | 0.23% | 85,703 +83,573 | +3,924% | +$4.17M |
|
91
Walmart
WMT
$774B
| $4.13M | 0.22% | 44,112 -310 | -0.7% | -$29K |
|
92
Oracle
ORCL
$635B
| $4.1M | 0.22% | 90,746 +1,153 | +1% | +$52.1K |
|
93
UnitedHealth
UNH
$281B
| $3.93M | 0.21% | 15,791 +419 | +3% | +$104K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.9M | 0.21% | 23,216 +16,637 | +253% | +$2.79M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.21% | 98,610 -2,146 | -2% | -$83.8K |
|
96
US Bancorp
USB
$76B
| $3.81M | 0.2% | 82,798 +4,340 | +6% | +$200K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.2% | 73,239 -2,839 | -4% | -$148K |
|
98
Target
TGT
$43.6B
| $3.72M | 0.2% | 56,265 -603 | -1% | -$39.9K |
|
99
Wells Fargo
WFC
$263B
| $3.7M | 0.2% | 80,351 -5,328 | -6% | -$246K |
|
100
Nike
NKE
$114B
| $3.5M | 0.19% | 46,996 +1,184 | +3% | +$88.1K |
|