CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$2.46B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
703
Reduced
412
Closed
131
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.9M | 0.12% |
14,720
-8,496
| -37% | -$1.67M |
|
152
Nucor
NUE
$33.1B
| $2.89M | 0.12% |
49,509
-739
| -1% | -$43.1K |
|
153
Caterpillar
CAT
$194B
| $2.82M | 0.11% |
20,838
-275
| -1% | -$37.3K |
|
154
Revvity
RVTY
$9.64B
| $2.81M | 0.11% |
29,106
+28,433
| +4,225% | +$2.74M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.79M | 0.11% |
26,733
+1,480
| +6% | +$155K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.11% |
21,409
+1,360
| +7% | +$172K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 0.11% |
17,625
+9,775
| +125% | +$1.5M |
|
158
Kimberly-Clark
KMB
$42.3B
| $2.7M | 0.11% |
21,690
+451
| +2% | +$56.1K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.68M | 0.11% |
20,756
-4,174
| -17% | -$540K |
|
160
Zimmer Biomet
ZBH
$20.7B
| $2.66M | 0.11% |
20,771
+1,391
| +7% | +$178K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.57M | 0.1% |
43,762
+16,465
| +60% | +$968K |
|
162
T Rowe Price
TROW
$23.1B
| $2.56M | 0.1% |
25,515
+393
| +2% | +$39.4K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.1% |
23,173
+23,011
| +14,204% | +$2.53M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $2.54M | 0.1% |
66,102
+15,292
| +30% | +$586K |
|
165
Norfolk Southern
NSC
$62.2B
| $2.49M | 0.1% |
13,338
-77
| -0.6% | -$14.4K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.1% |
13,847
+8,385
| +154% | +$1.51M |
|
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.47M | 0.1% |
45,948
-42,813
| -48% | -$2.3M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.1% |
40,172
-92
| -0.2% | -$5.58K |
|
169
PayPal
PYPL
$66.4B
| $2.42M | 0.1% |
23,337
+365
| +2% | +$37.9K |
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.41M | 0.1% |
53,990
+31,811
| +143% | +$1.42M |
|
171
McKesson
MCK
$85.3B
| $2.4M | 0.1% |
20,458
-4,614
| -18% | -$542K |
|
172
Energy Transfer Partners
ET
$60.4B
| $2.39M | 0.1% |
155,433
+76,336
| +97% | +$1.17M |
|
173
Bank of New York Mellon
BK
$73.4B
| $2.38M | 0.1% |
47,253
+41,674
| +747% | +$2.1M |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.34M | 0.09% |
50,482
-13,749
| -21% | -$636K |
|
175
Citigroup
C
$173B
| $2.33M | 0.09% |
37,495
+2,544
| +7% | +$158K |
|