CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
+$1.62B
(-2.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
188
Increased
420
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.47M | 0.09% |
34,426
+6,285
| +22% | +$268K |
|
127
DXC Technology
DXC
$2.57B
| $1.44M | 0.09% |
14,432
+1,271
| +10% | +$127K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.09% |
28,601
-72
| -0.3% | -$3.57K |
|
129
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.09% |
14,011
+1,976
| +16% | +$199K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.41M | 0.09% |
21,405
+2,473
| +13% | +$163K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.41M | 0.09% |
52,342
-5,565
| -10% | -$150K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.09% |
25,205
+283
| +1% | +$15.8K |
|
133
Seagate
STX
$36.3B
| $1.39M | 0.09% |
23,782
-1,502
| -6% | -$87.7K |
|
134
Best Buy
BBY
$15.6B
| $1.39M | 0.09% |
19,971
-1,081
| -5% | -$75K |
|
135
Progressive
PGR
$145B
| $1.37M | 0.08% |
22,948
+245
| +1% | +$14.6K |
|
136
Costco
COST
$418B
| $1.37M | 0.08% |
7,504
+99
| +1% | +$18.1K |
|
137
PayPal
PYPL
$66.2B
| $1.35M | 0.08% |
18,008
+413
| +2% | +$31K |
|
138
Elevance Health
ELV
$71.8B
| $1.34M | 0.08% |
6,093
-1,357
| -18% | -$299K |
|
139
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 0.08% |
12,887
-277
| -2% | -$28.4K |
|
140
Capital One
COF
$145B
| $1.3M | 0.08% |
13,844
+12,218
| +751% | +$1.15M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.28M | 0.08% |
7,636
+683
| +10% | +$115K |
|
142
Valero Energy
VLO
$47.9B
| $1.27M | 0.08% |
13,906
-919
| -6% | -$84.1K |
|
143
Robert Half
RHI
$3.8B
| $1.26M | 0.08% |
21,884
+149
| +0.7% | +$8.57K |
|
144
Prudential Financial
PRU
$38.6B
| $1.24M | 0.08% |
12,272
+796
| +7% | +$80.4K |
|
145
iShares Gold Trust
IAU
$51.8B
| $1.22M | 0.08% |
94,390
-9,650
| -9% | -$124K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.21M | 0.08% |
6,545
-343
| -5% | -$63.6K |
|
147
Amgen
AMGN
$155B
| $1.21M | 0.07% |
7,293
-141
| -2% | -$23.4K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.07% |
10,885
+198
| +2% | +$21.5K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.18M | 0.07% |
23,000
-81
| -0.4% | -$4.14K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.07% |
4
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