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
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.83M | 0.07% |
32,852
+140
| +0.4% | +$7.79K |
|
202
Prudential Financial
PRU
$38.3B
| $1.82M | 0.07% |
19,829
+5,316
| +37% | +$488K |
|
203
Plains All American Pipeline
PAA
$12.3B
| $1.82M | 0.07% |
74,256
+50,245
| +209% | +$1.23M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | 0.07% |
37,269
+7,323
| +24% | +$348K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.77M | 0.07% |
14,353
-6,957
| -33% | -$859K |
|
206
Hartford Financial Services
HIG
$37.9B
| $1.76M | 0.07% |
35,302
+7,949
| +29% | +$397K |
|
207
Medtronic
MDT
$119B
| $1.76M | 0.07% |
19,229
+736
| +4% | +$67.4K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.75M | 0.07% |
47,064
+46,958
| +44,300% | +$1.75M |
|
209
Weyerhaeuser
WY
$18.4B
| $1.74M | 0.07% |
66,119
+877
| +1% | +$23.1K |
|
210
Universal Health Services
UHS
$11.8B
| $1.74M | 0.07% |
13,012
+2,557
| +24% | +$342K |
|
211
Cardinal Health
CAH
$35.7B
| $1.72M | 0.07% |
35,282
+21,852
| +163% | +$1.06M |
|
212
Targa Resources
TRGP
$35.8B
| $1.71M | 0.07% |
41,171
+36,213
| +730% | +$1.5M |
|
213
Amgen
AMGN
$151B
| $1.7M | 0.07% |
8,945
-1,136
| -11% | -$216K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.66M | 0.07% |
31,465
+864
| +3% | +$45.5K |
|
215
Omnicom Group
OMC
$15.2B
| $1.65M | 0.07% |
22,437
+4,851
| +28% | +$357K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.07% |
24,286
-13,418
| -36% | -$910K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.07% |
7,899
-187
| -2% | -$38.6K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.62M | 0.07% |
63,084
+17,796
| +39% | +$458K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.88B
| $1.6M | 0.07% |
61,225
+14,301
| +30% | +$374K |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.06% |
13,793
+198
| +1% | +$22.1K |
|
221
Western Midstream Partners
WES
$14.7B
| $1.51M | 0.06% |
48,037
+47,542
| +9,604% | +$1.49M |
|
222
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.5M | 0.06% |
81,108
+36,474
| +82% | +$674K |
|
223
Sysco
SYY
$39.5B
| $1.5M | 0.06% |
22,422
-5,911
| -21% | -$395K |
|
224
GE Aerospace
GE
$299B
| $1.48M | 0.06% |
29,700
-5,115
| -15% | -$255K |
|
225
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.06% |
27,910
+51
| +0.2% | +$2.65K |
|