CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.08% |
12,035
-108
| -0.9% | -$11.5K |
|
152
Progressive
PGR
$146B
| $1.28M | 0.08% |
22,703
+3,572
| +19% | +$201K |
|
153
Bank Of The James
BOTJ
$70M
| $1.26M | 0.08% |
+91,245
| New | +$1.26M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $1.25M | 0.08% |
6,953
+1,251
| +22% | +$226K |
|
155
DXC Technology
DXC
$2.6B
| $1.25M | 0.08% |
15,214
+2,965
| +24% | +$244K |
|
156
Dominion Energy
D
$50.2B
| $1.25M | 0.08% |
15,358
+14,822
| +2,765% | +$1.2M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.07% |
+71,646
| New | +$1.21M |
|
158
MetLife
MET
$54.4B
| $1.21M | 0.07% |
23,868
+5,931
| +33% | +$300K |
|
159
Robert Half
RHI
$3.8B
| $1.21M | 0.07% |
21,735
+3,788
| +21% | +$210K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.2M | 0.07% |
46,162
+56
| +0.1% | +$1.46K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.07% |
4
+3
| +300% | +$893K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $1.19M | 0.07% |
18,794
+3,921
| +26% | +$248K |
|
163
Hartford Financial Services
HIG
$37.9B
| $1.18M | 0.07% |
20,942
+4,515
| +27% | +$255K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.07% |
41,969
+1,000
| +2% | +$27.5K |
|
165
Unum
UNM
$12.4B
| $1.15M | 0.07% |
20,984
+3,199
| +18% | +$176K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.07% |
10,796
| – | – |
|
167
Helmerich & Payne
HP
$2.07B
| $1.13M | 0.07% |
+17,494
| New | +$1.13M |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.07% |
10,687
+2,045
| +24% | +$216K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.12M | 0.07% |
64,448
+308
| +0.5% | +$5.37K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.07% |
13,453
+340
| +3% | +$28.1K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.11M | 0.07% |
18,313
| – | – |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.07% |
16,174
+2,945
| +22% | +$198K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.09M | 0.07% |
21,738
+21,299
| +4,852% | +$1.06M |
|
174
Seagate
STX
$39.1B
| $1.07M | 0.07% |
25,284
+5,333
| +27% | +$227K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.06% |
8,238
| – | – |
|