CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $3.63M | 0.15% |
76,121
+2,882
| +4% | +$138K |
|
127
Emerson Electric
EMR
$74.9B
| $3.57M | 0.14% |
52,082
+4,690
| +10% | +$321K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $3.56M | 0.14% |
17,761
+1,138
| +7% | +$228K |
|
129
Coca-Cola
KO
$294B
| $3.52M | 0.14% |
74,395
+9,763
| +15% | +$461K |
|
130
Altria Group
MO
$112B
| $3.5M | 0.14% |
60,181
+30,576
| +103% | +$1.78M |
|
131
Xcel Energy
XEL
$42.7B
| $3.37M | 0.14% |
59,490
-124
| -0.2% | -$7.02K |
|
132
Eli Lilly
LLY
$666B
| $3.33M | 0.14% |
25,661
+4,034
| +19% | +$523K |
|
133
Dominion Energy
D
$50.2B
| $3.29M | 0.13% |
42,915
+3,629
| +9% | +$278K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.28M | 0.13% |
114,790
+114,258
| +21,477% | +$3.26M |
|
135
CenterPoint Energy
CNP
$24.5B
| $3.26M | 0.13% |
106,052
+3,751
| +4% | +$115K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.25M | 0.13% |
83,516
-456
| -0.5% | -$17.7K |
|
137
American Express
AXP
$230B
| $3.24M | 0.13% |
29,597
+1,428
| +5% | +$156K |
|
138
Philip Morris
PM
$251B
| $3.23M | 0.13% |
36,128
+11,936
| +49% | +$1.07M |
|
139
BorgWarner
BWA
$9.49B
| $3.21M | 0.13% |
94,820
+872
| +0.9% | +$29.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $3.19M | 0.13% |
43,046
+10,571
| +33% | +$782K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.18M | 0.13% |
181,608
+100,612
| +124% | +$1.76M |
|
142
Dollar General
DG
$23.9B
| $3.17M | 0.13% |
26,566
-8
| -0% | -$954 |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $3.15M | 0.13% |
41,822
+33,158
| +383% | +$2.5M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.09M | 0.13% |
56,050
+55,870
| +31,039% | +$3.08M |
|
145
Kinder Morgan
KMI
$59.4B
| $3.09M | 0.13% |
154,211
+56,913
| +58% | +$1.14M |
|
146
Baxter International
BAX
$12.1B
| $3.05M | 0.12% |
37,439
-805
| -2% | -$65.6K |
|
147
Mondelez International
MDLZ
$78.8B
| $3.05M | 0.12% |
60,683
+8,273
| +16% | +$415K |
|
148
Oneok
OKE
$46.8B
| $3.01M | 0.12% |
43,162
+9,840
| +30% | +$687K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.98M | 0.12% |
55,180
+292
| +0.5% | +$15.8K |
|
150
Home Depot
HD
$410B
| $2.95M | 0.12% |
15,353
-4,069
| -21% | -$781K |
|