CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.35M | 0.07% |
7,318
+25
| +0.3% | +$4.62K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.07% |
12,362
-5,117
| -29% | -$559K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.07% |
6,590
+45
| +0.7% | +$9.19K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.07% |
28,069
+9,063
| +48% | +$430K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.38B
| $1.33M | 0.07% |
40,918
+2,965
| +8% | +$96K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.07% |
24,034
+5,771
| +32% | +$309K |
|
157
Capital One
COF
$142B
| $1.28M | 0.07% |
13,966
+122
| +0.9% | +$11.2K |
|
158
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.27M | 0.07% |
10,079
+3,385
| +51% | +$428K |
|
159
AES
AES
$9.42B
| $1.25M | 0.07% |
93,143
+5,155
| +6% | +$69.1K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.07% |
16,234
-5,171
| -24% | -$393K |
|
161
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.23M | 0.07% |
12,869
+11,760
| +1,060% | +$1.12M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.07% |
11,497
+612
| +6% | +$65K |
|
163
Prudential Financial
PRU
$37.8B
| $1.21M | 0.07% |
12,983
+711
| +6% | +$66.5K |
|
164
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.07% |
14,116
+10,705
| +314% | +$904K |
|
165
MetLife
MET
$53.6B
| $1.19M | 0.07% |
27,241
+2,875
| +12% | +$125K |
|
166
Hartford Financial Services
HIG
$37.4B
| $1.19M | 0.07% |
23,067
+1,612
| +8% | +$82.8K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.06% |
43,426
-8,916
| -17% | -$237K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.06% |
4
| – | – |
|
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.12M | 0.06% |
8,463
| – | – |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.06% |
17,072
+944
| +6% | +$61.6K |
|
171
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.06% |
92,122
-2,268
| -2% | -$27.3K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.06% |
8,174
-64
| -0.8% | -$8.61K |
|
173
ConocoPhillips
COP
$118B
| $1.09M | 0.06% |
15,663
+11,576
| +283% | +$806K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.06% |
40,332
+8,295
| +26% | +$220K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.06% |
12,835
+1,302
| +11% | +$109K |
|