CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.96M | 0.11% |
10,081
-804
| -7% | -$156K |
|
152
PayPal
PYPL
$66.4B
| $1.93M | 0.1% |
22,972
+534
| +2% | +$44.9K |
|
153
Vanguard Value ETF
VTV
$142B
| $1.93M | 0.1% |
19,690
+5,530
| +39% | +$542K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.92M | 0.1% |
25,170
-2,891
| -10% | -$221K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $1.92M | 0.1% |
50,810
-13,925
| -22% | -$526K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.1% |
16,989
-76
| -0.4% | -$8.58K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.91M | 0.1% |
23,438
-361
| -2% | -$29.3K |
|
158
Citigroup
C
$173B
| $1.82M | 0.1% |
34,951
+1,970
| +6% | +$103K |
|
159
Oneok
OKE
$46.6B
| $1.8M | 0.1% |
33,322
+390
| +1% | +$21K |
|
160
Sysco
SYY
$38.7B
| $1.78M | 0.1% |
28,333
| – | – |
|
161
Allstate
ALL
$53.4B
| $1.74M | 0.09% |
20,922
-335
| -2% | -$27.8K |
|
162
Labcorp
LH
$22.6B
| $1.74M | 0.09% |
13,728
-144
| -1% | -$18.2K |
|
163
American Electric Power
AEP
$58.7B
| $1.73M | 0.09% |
23,136
+774
| +3% | +$57.8K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.09% |
20,049
-1,140
| -5% | -$97.1K |
|
165
Medtronic
MDT
$117B
| $1.69M | 0.09% |
18,493
-401
| -2% | -$36.7K |
|
166
Kohl's
KSS
$1.74B
| $1.68M | 0.09% |
25,280
-3,532
| -12% | -$234K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.67M | 0.09% |
31,878
+65
| +0.2% | +$3.41K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.66M | 0.09% |
19,205
+6,805
| +55% | +$589K |
|
169
Southern Company
SO
$100B
| $1.66M | 0.09% |
37,773
+1,087
| +3% | +$47.7K |
|
170
Philip Morris
PM
$252B
| $1.64M | 0.09% |
24,192
-42
| -0.2% | -$2.85K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.61M | 0.09% |
34,171
-595
| -2% | -$27.9K |
|
172
Bio-Techne
TECH
$8.26B
| $1.6M | 0.09% |
11,074
-24
| -0.2% | -$3.47K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.57M | 0.08% |
16,356
| – | – |
|
174
Valero Energy
VLO
$48.4B
| $1.56M | 0.08% |
20,765
+294
| +1% | +$22K |
|
175
Kinder Morgan
KMI
$59.3B
| $1.5M | 0.08% |
97,298
-41,909
| -30% | -$644K |
|