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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.39B
| $1.17M | 0.07% |
37,953
-628
| -2% | -$19.3K |
|
152
Wells Fargo
WFC
$257B
| $1.16M | 0.07% |
22,506
-1,739
| -7% | -$89.3K |
|
153
Southern Company
SO
$100B
| $1.15M | 0.07% |
26,032
+8,397
| +48% | +$371K |
|
154
Philip Morris
PM
$251B
| $1.14M | 0.07% |
11,567
-1,380
| -11% | -$136K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.07% |
16,896
+784
| +5% | +$52.9K |
|
156
Bank Of The James
BOTJ
$70.7M
| $1.13M | 0.07% |
75,191
-7,759
| -9% | -$117K |
|
157
Lumen
LUMN
$4.76B
| $1.13M | 0.07% |
69,341
+22,926
| +49% | +$374K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.07% |
10,796
| – | – |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.07% |
16,128
-46
| -0.3% | -$3.17K |
|
160
MetLife
MET
$53.4B
| $1.1M | 0.07% |
24,366
+498
| +2% | +$22.4K |
|
161
Hartford Financial Services
HIG
$37.3B
| $1.08M | 0.07% |
21,455
+513
| +2% | +$25.9K |
|
162
Kinder Morgan
KMI
$59.3B
| $1.07M | 0.07% |
72,075
+35,004
| +94% | +$522K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.07% |
68,835
-2,811
| -4% | -$43.8K |
|
164
Dominion Energy
D
$50.1B
| $1.07M | 0.07% |
15,896
+538
| +4% | +$36.1K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.07% |
15,677
-3,021
| -16% | -$205K |
|
166
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.06% |
8,754
+1,273
| +17% | +$152K |
|
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.05M | 0.06% |
8,463
+1,521
| +22% | +$188K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.04M | 0.06% |
8,238
| – | – |
|
169
Cardinal Health
CAH
$35.8B
| $1.02M | 0.06% |
16,648
+8,047
| +94% | +$494K |
|
170
Texas Pacific Land
TPL
$21.1B
| $1.02M | 0.06% |
+2,000
| New | +$1.02M |
|
171
Altria Group
MO
$111B
| $1.02M | 0.06% |
16,579
-1,577
| -9% | -$96.5K |
|
172
Universal Health Services
UHS
$11.5B
| $1M | 0.06% |
8,629
+113
| +1% | +$13.1K |
|
173
Conagra Brands
CAG
$9.11B
| $1M | 0.06% |
27,888
+1,176
| +4% | +$42.2K |
|
174
AES
AES
$9.41B
| $1M | 0.06% |
+87,988
| New | +$1M |
|
175
Unum
UNM
$12.3B
| $999K | 0.06% |
21,390
+406
| +2% | +$19K |
|