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 | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.08% |
21,760
-4,505
| -17% | -$217K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.08% |
8,238
| – | – |
|
103
DXC Technology
DXC
$2.58B
| $1.03M | 0.08% |
10,596
-1,984
| -16% | -$193K |
|
104
Progressive
PGR
$144B
| $1.02M | 0.08% |
19,131
-2,736
| -13% | -$146K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.02M | 0.08% |
5,702
-642
| -10% | -$115K |
|
106
Valero Energy
VLO
$49.3B
| $1.02M | 0.08% |
11,367
-1,525
| -12% | -$136K |
|
107
Intel
INTC
$104B
| $1M | 0.08% |
22,554
-1,340
| -6% | -$59.6K |
|
108
Elevance Health
ELV
$72.6B
| $999K | 0.08% |
+4,279
| New | +$999K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $998K | 0.08% |
6,436
+2,787
| +76% | +$432K |
|
110
Seagate
STX
$36.9B
| $990K | 0.08% |
19,951
-1,125
| -5% | -$55.8K |
|
111
Oracle
ORCL
$629B
| $981K | 0.07% |
20,240
-607
| -3% | -$29.4K |
|
112
Robert Half
RHI
$3.82B
| $981K | 0.07% |
+17,947
| New | +$981K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $943K | 0.07% |
+14,873
| New | +$943K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $909K | 0.07% |
7,327
+385
| +6% | +$47.8K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $909K | 0.07% |
17,578
+543
| +3% | +$28.1K |
|
116
Unum
UNM
$12.1B
| $904K | 0.07% |
17,785
-1,924
| -10% | -$97.8K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $900K | 0.07% |
8,642
-1,082
| -11% | -$113K |
|
118
Lincoln National
LNC
$8.11B
| $895K | 0.07% |
12,037
-1,769
| -13% | -$132K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $891K | 0.07% |
19,246
+2,750
| +17% | +$127K |
|
120
Hartford Financial Services
HIG
$37.1B
| $887K | 0.07% |
16,427
-1,190
| -7% | -$64.3K |
|
121
Halliburton
HAL
$19.2B
| $883K | 0.07% |
+18,641
| New | +$883K |
|
122
Carnival Corp
CCL
$42.5B
| $868K | 0.07% |
12,629
+263
| +2% | +$18.1K |
|
123
J.M. Smucker
SJM
$11.8B
| $864K | 0.07% |
7,220
+648
| +10% | +$77.5K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $864K | 0.07% |
13,229
-1,175
| -8% | -$76.7K |
|
125
Prudential Financial
PRU
$37.9B
| $846K | 0.06% |
7,917
-687
| -8% | -$73.4K |
|