CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.23M | 0.06% |
16,287
+53
| +0.3% | +$4.02K |
|
202
Bank Of The James
BOTJ
$70M
| $1.23M | 0.06% |
85,756
-5,497
| -6% | -$79K |
|
203
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.05% |
15,595
-1,589
| -9% | -$125K |
|
204
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.21M | 0.05% |
43,996
+570
| +1% | +$15.7K |
|
205
Carnival Corp
CCL
$43.1B
| $1.21M | 0.05% |
18,984
+2,604
| +16% | +$166K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.05% |
12,400
-435
| -3% | -$41.4K |
|
207
Alaska Air
ALK
$7.24B
| $1.17M | 0.05% |
16,991
+1,574
| +10% | +$108K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.05% |
8,174
| – | – |
|
209
Conagra Brands
CAG
$9.07B
| $1.16M | 0.05% |
34,084
+4,568
| +15% | +$155K |
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.16M | 0.05% |
16,926
| – | – |
|
211
Unum
UNM
$12.4B
| $1.14M | 0.05% |
29,169
+5,095
| +21% | +$199K |
|
212
Steel Dynamics
STLD
$19.3B
| $1.13M | 0.05% |
24,939
+24,283
| +3,702% | +$1.1M |
|
213
Occidental Petroleum
OXY
$45.9B
| $1.1M | 0.05% |
13,273
-843
| -6% | -$69.9K |
|
214
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.05% |
6,026
+281
| +5% | +$50.7K |
|
215
MPLX
MPLX
$51.8B
| $1.08M | 0.05% |
31,203
+28,268
| +963% | +$980K |
|
216
Salesforce
CRM
$232B
| $1.07M | 0.05% |
6,712
+213
| +3% | +$33.9K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.05% |
24,744
-404
| -2% | -$16.9K |
|
218
Clorox
CLX
$15.2B
| $1.03M | 0.05% |
6,856
+6,239
| +1,011% | +$938K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.05% |
37,206
-3,126
| -8% | -$85.9K |
|
220
Leidos
LDOS
$22.9B
| $1.02M | 0.05% |
14,700
+14,544
| +9,323% | +$1.01M |
|
221
Xylem
XYL
$34.5B
| $1.01M | 0.05% |
12,696
+12,084
| +1,975% | +$965K |
|
222
Huntington Bancshares
HBAN
$26.1B
| $1.01M | 0.05% |
67,069
+16,470
| +33% | +$248K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $992K | 0.04% |
51,450
+14,865
| +41% | +$287K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $988K | 0.04% |
4,781
+3,579
| +298% | +$740K |
|
225
SPDR S&P Global Dividend ETF
WDIV
$223M
| $977K | 0.04% |
14,396
+406
| +3% | +$27.6K |
|