CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.49M | 0.08% |
26,051
+9,764
| +60% | +$560K |
|
177
Altria Group
MO
$112B
| $1.49M | 0.08% |
29,605
-4,663
| -14% | -$234K |
|
178
Progressive
PGR
$146B
| $1.47M | 0.08% |
24,420
-1,610
| -6% | -$97.1K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.08% |
27,297
+3,988
| +17% | +$209K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.43M | 0.08% |
30,601
+2,290
| +8% | +$107K |
|
181
Weyerhaeuser
WY
$18.4B
| $1.43M | 0.08% |
+65,242
| New | +$1.43M |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.4M | 0.08% |
64,329
+53,520
| +495% | +$1.17M |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.08% |
8,086
-395
| -5% | -$68.6K |
|
184
AES
AES
$9.12B
| $1.4M | 0.08% |
96,801
-5,491
| -5% | -$79.4K |
|
185
MetLife
MET
$54.4B
| $1.36M | 0.07% |
33,058
+543
| +2% | +$22.3K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.07% |
27,859
+148
| +0.5% | +$6.99K |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.07% |
13,595
+165
| +1% | +$15.9K |
|
188
Robert Half
RHI
$3.8B
| $1.31M | 0.07% |
22,906
-1,140
| -5% | -$65.2K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.07% |
29,946
-3,109
| -9% | -$135K |
|
190
Omnicom Group
OMC
$15.2B
| $1.3M | 0.07% |
17,586
+3,827
| +28% | +$282K |
|
191
Best Buy
BBY
$16.3B
| $1.27M | 0.07% |
23,945
-2,903
| -11% | -$154K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.07% |
56,780
+19,574
| +53% | +$437K |
|
193
GE Aerospace
GE
$299B
| $1.27M | 0.07% |
34,815
-19,478
| -36% | -$708K |
|
194
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25M | 0.07% |
11,428
+4,141
| +57% | +$451K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.07% |
12,562
+470
| +4% | +$46.5K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.07% |
80,996
-7,780
| -9% | -$118K |
|
197
Hartford Financial Services
HIG
$37.9B
| $1.22M | 0.07% |
27,353
+426
| +2% | +$19.1K |
|
198
Universal Health Services
UHS
$11.8B
| $1.22M | 0.07% |
10,455
-151
| -1% | -$17.6K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.88B
| $1.21M | 0.06% |
46,924
-4,123
| -8% | -$106K |
|
200
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.06% |
10,063
| – | – |
|