CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $3.46M | 0.15% |
64,735
+4,580
| +8% | +$245K |
|
102
Nucor
NUE
$33.4B
| $3.45M | 0.15% |
54,083
+30,097
| +125% | +$1.92M |
|
103
General Mills
GIS
$26.4B
| $3.43M | 0.15% |
79,884
+8,146
| +11% | +$350K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.37M | 0.15% |
20,971
+63
| +0.3% | +$10.1K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.32M | 0.15% |
40,426
+251
| +0.6% | +$20.6K |
|
106
Caterpillar
CAT
$195B
| $3.24M | 0.14% |
21,221
+1,584
| +8% | +$242K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.14M | 0.14% |
35,776
+938
| +3% | +$82.3K |
|
108
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $3.06M | 0.14% |
+111,402
| New | +$3.06M |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.02M | 0.14% |
27,090
+162
| +0.6% | +$18.1K |
|
110
American Express
AXP
$231B
| $3M | 0.13% |
28,200
+19
| +0.1% | +$2.02K |
|
111
Baxter International
BAX
$12.5B
| $2.98M | 0.13% |
38,491
+33,762
| +714% | +$2.61M |
|
112
GE Aerospace
GE
$292B
| $2.97M | 0.13% |
260,195
-84,242
| -24% | -$962K |
|
113
Dollar General
DG
$23.8B
| $2.97M | 0.13% |
27,166
+25,646
| +1,687% | +$2.8M |
|
114
Starbucks
SBUX
$100B
| $2.94M | 0.13% |
51,781
+3,856
| +8% | +$219K |
|
115
Vanguard Information Technology ETF
VGT
$98.9B
| $2.93M | 0.13% |
14,456
+942
| +7% | +$191K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.91M | 0.13% |
27,252
+1,888
| +7% | +$202K |
|
117
Costco
COST
$416B
| $2.89M | 0.13% |
12,323
+1,702
| +16% | +$400K |
|
118
Dominion Energy
D
$50.3B
| $2.86M | 0.13% |
40,752
+17,529
| +75% | +$1.23M |
|
119
Xcel Energy
XEL
$42.6B
| $2.84M | 0.13% |
59,574
-645
| -1% | -$30.7K |
|
120
CenterPoint Energy
CNP
$24.6B
| $2.78M | 0.12% |
100,440
-1,144
| -1% | -$31.6K |
|
121
T Rowe Price
TROW
$23.2B
| $2.76M | 0.12% |
25,242
+21,946
| +666% | +$2.4M |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.12% |
17,487
+710
| +4% | +$111K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.12% |
40,099
+37,647
| +1,535% | +$2.55M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.11% |
19,490
+19,024
| +4,082% | +$2.5M |
|
125
ConocoPhillips
COP
$122B
| $2.55M | 0.11% |
32,978
+17,315
| +111% | +$1.34M |
|