CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
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
+$600M
Cap. Flow
+$385M
Cap. Flow %
15.61%
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$53.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$45.4M
4
VUG icon
Vanguard Growth ETF
VUG
$44.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$44.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.2M
5
TOTL icon
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
VLO icon
176
Valero Energy
VLO
$48.3B
$2.33M 0.09%
27,487
+6,722
+32% +$570K
ALL icon
177
Allstate
ALL
$54.9B
$2.29M 0.09%
24,144
+3,222
+15% +$305K
COP icon
178
ConocoPhillips
COP
$120B
$2.28M 0.09%
34,142
+987
+3% +$65.9K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.25M 0.09%
81,793
+66,478
+434% +$1.83M
CB icon
180
Chubb
CB
$112B
$2.25M 0.09%
15,991
+862
+6% +$121K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.22M 0.09%
127,584
+25,071
+24% +$437K
TECH icon
182
Bio-Techne
TECH
$8.23B
$2.21M 0.09%
44,520
+224
+0.5% +$11.1K
LH icon
183
Labcorp
LH
$22.9B
$2.2M 0.09%
16,735
+756
+5% +$99.3K
SLYV icon
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.2M 0.09%
36,468
+35,522
+3,755% +$2.14M
BBY icon
185
Best Buy
BBY
$16.3B
$2.09M 0.08%
29,253
+5,308
+22% +$380K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.86B
$2.08M 0.08%
38,584
+256
+0.7% +$13.8K
KSS icon
187
Kohl's
KSS
$1.84B
$2.06M 0.08%
29,695
+4,415
+17% +$306K
PGR icon
188
Progressive
PGR
$146B
$2.04M 0.08%
28,338
+3,918
+16% +$282K
AES icon
189
AES
AES
$9.12B
$2.04M 0.08%
112,681
+15,880
+16% +$287K
SO icon
190
Southern Company
SO
$101B
$2.02M 0.08%
39,058
+1,285
+3% +$66.4K
MET icon
191
MetLife
MET
$54.4B
$2M 0.08%
47,037
+13,979
+42% +$595K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.95M 0.08%
23,245
-193
-0.8% -$16.2K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.93M 0.08%
18,298
-61,955
-77% -$6.54M
AEP icon
194
American Electric Power
AEP
$58.1B
$1.93M 0.08%
22,989
-147
-0.6% -$12.3K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.91M 0.08%
22,747
+13,996
+160% +$1.18M
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.9M 0.08%
31,878
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$1.87M 0.08%
10,811
+3,437
+47% +$593K
USRT icon
198
iShares Core US REIT ETF
USRT
$3.08B
$1.86M 0.08%
35,897
+27,325
+319% +$1.41M
RHI icon
199
Robert Half
RHI
$3.8B
$1.86M 0.08%
28,462
+5,556
+24% +$362K
STX icon
200
Seagate
STX
$39.1B
$1.84M 0.07%
37,964
+10,129
+36% +$491K
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