CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $634K | 0.04% |
17,704
+4,521
| +34% | +$162K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $623K | 0.03% |
4,585
+49
| +1% | +$6.66K |
|
228
General Motors
GM
$55.4B
| $621K | 0.03% |
15,770
+13,957
| +770% | +$550K |
|
229
Gilead Sciences
GILD
$142B
| $616K | 0.03% |
8,691
-586
| -6% | -$41.5K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $615K | 0.03% |
5,563
+243
| +5% | +$26.9K |
|
231
Ameriprise Financial
AMP
$46.1B
| $611K | 0.03% |
4,368
+397
| +10% | +$55.5K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $609K | 0.03% |
7,310
+346
| +5% | +$28.8K |
|
233
Waste Management
WM
$88.3B
| $607K | 0.03% |
7,466
+4,222
| +130% | +$343K |
|
234
iShares S&P 100 ETF
OEF
$22.1B
| $606K | 0.03% |
5,037
-375
| -7% | -$45.1K |
|
235
Adobe
ADBE
$147B
| $595K | 0.03% |
2,439
+333
| +16% | +$81.2K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $594K | 0.03% |
+8,483
| New | +$594K |
|
237
UGI
UGI
$7.4B
| $593K | 0.03% |
11,327
+11,072
| +4,342% | +$580K |
|
238
Packaging Corp of America
PKG
$19.6B
| $573K | 0.03% |
5,093
+4,851
| +2,005% | +$546K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.03% |
8,955
-2,059
| -19% | -$130K |
|
240
Ameren
AEE
$27B
| $552K | 0.03% |
+9,075
| New | +$552K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $550K | 0.03% |
18,227
+5,036
| +38% | +$152K |
|
242
Commercial Metals
CMC
$6.59B
| $549K | 0.03% |
+26,001
| New | +$549K |
|
243
SiriusXM
SIRI
$8.09B
| $546K | 0.03% |
8,060
+100
| +1% | +$6.77K |
|
244
Sysco
SYY
$39.1B
| $546K | 0.03% |
7,998
+172
| +2% | +$11.7K |
|
245
Booking.com
BKNG
$178B
| $543K | 0.03% |
268
+45
| +20% | +$91.2K |
|
246
Dollar Tree
DLTR
$20.4B
| $533K | 0.03% |
6,275
+330
| +6% | +$28K |
|
247
Telephone and Data Systems
TDS
$4.56B
| $529K | 0.03% |
+19,300
| New | +$529K |
|
248
iShares S&P 500 Value ETF
IVE
$40.9B
| $524K | 0.03% |
4,728
-224
| -5% | -$24.8K |
|
249
EOG Resources
EOG
$64.4B
| $523K | 0.03% |
4,201
+221
| +6% | +$27.5K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $522K | 0.03% |
8,234
-122
| -1% | -$7.73K |
|