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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $6.44M | 0.26% | 40,527 +4,280 | +12% | +$680K |
|
77
FedEx
FDX
$54.5B
| $6.44M | 0.26% | 35,364 +4,047 | +13% | +$737K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.26% | 38,549 +5,545 | +17% | +$924K |
|
79
Union Pacific
UNP
$133B
| $6.28M | 0.26% | 37,582 +934 | +3% | +$156K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.97M | 0.24% | 204,404 +178,041 | +675% | +$5.2M |
|
81
McDonald's
MCD
$224B
| $5.93M | 0.24% | 31,227 +1,533 | +5% | +$291K |
|
82
Truist Financial
TFC
$60.4B
| $5.88M | 0.24% | 126,403 -499 | -0.4% | -$23.2K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.79M | 0.24% | 79,948 +75,338 | +1,634% | +$5.46M |
|
84
US Bancorp
USB
$76B
| $5.69M | 0.23% | 117,240 +34,442 | +42% | +$1.67M |
|
85
Mastercard
MA
$538B
| $5.67M | 0.23% | 24,086 +7,723 | +47% | +$1.82M |
|
86
Oracle
ORCL
$635B
| $5.64M | 0.23% | 105,037 +14,291 | +16% | +$768K |
|
87
Qualcomm
QCOM
$173B
| $5.6M | 0.23% | 98,220 -2,291 | -2% | -$131K |
|
88
IBM
IBM
$227B
| $5.6M | 0.23% | 39,680 +1,290 | +3% | +$182K |
|
89
Microchip Technology
MCHP
$35.1B
| $5.55M | 0.23% | 66,898 -10,005 | -13% | -$830K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.42M | 0.22% | 208,496 +190,989 | +1,091% | +$4.97M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.41M | 0.22% | 45,453 +28,464 | +168% | +$3.39M |
|
92
Enterprise Products Partners
EPD
$69.6B
| $5.4M | 0.22% | 185,482 +47,815 | +35% | +$1.39M |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.37M | 0.22% | 106,529 +103,380 | +3,283% | +$5.21M |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $5.35M | 0.22% | 79,166 +69,112 | +687% | +$4.67M |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.32M | 0.22% | 35,143 -4,724 | -12% | -$715K |
|
96
Enbridge
ENB
$105B
| $5.3M | 0.22% | 146,095 +285 | +0.2% | +$10.3K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 0.21% | 86,546 -54,351 | -39% | -$3.3M |
|
98
RTX Corp
RTX
$212B
| $4.99M | 0.2% | 38,700 -3,692 | -9% | -$476K |
|
99
Abbott
ABT
$231B
| $4.95M | 0.2% | 61,927 +1,431 | +2% | +$114K |
|
100
Target
TGT
$43.6B
| $4.92M | 0.2% | 61,289 +5,024 | +9% | +$403K |
|