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 | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $991K | 0.05% |
17,726
+800
| +5% | +$44.7K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $991K | 0.05% |
8,279
+105
| +1% | +$12.6K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.7B
| $970K | 0.05% |
25,764
+7,064
| +38% | +$266K |
|
229
MPLX
MPLX
$51.5B
| $945K | 0.05% |
31,203
| – | – |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $942K | 0.05% |
17,552
+14,592
| +493% | +$783K |
|
231
Carnival Corp
CCL
$42.8B
| $926K | 0.05% |
18,776
-208
| -1% | -$10.3K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $926K | 0.05% |
23,156
+3,852
| +20% | +$154K |
|
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $921K | 0.05% |
+22,179
| New | +$921K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.05% |
34,936
+7,746
| +28% | +$201K |
|
235
Unum
UNM
$12.6B
| $899K | 0.05% |
30,587
+1,418
| +5% | +$41.7K |
|
236
CME Group
CME
$94.4B
| $896K | 0.05% |
4,719
-59
| -1% | -$11.2K |
|
237
SPDR S&P Global Dividend ETF
WDIV
$225M
| $895K | 0.05% |
14,440
+44
| +0.3% | +$2.73K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.05% |
60,343
-2,086
| -3% | -$29.9K |
|
239
Cigna
CI
$81.5B
| $862K | 0.05% |
4,538
+4,397
| +3,118% | +$835K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $860K | 0.05% |
+16,327
| New | +$860K |
|
241
Xylem
XYL
$34.2B
| $850K | 0.05% |
12,733
+37
| +0.3% | +$2.47K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $845K | 0.05% |
5,614
+1,774
| +46% | +$267K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $843K | 0.05% |
5,462
+1,221
| +29% | +$188K |
|
244
United Parcel Service
UPS
$72.1B
| $829K | 0.04% |
8,504
+173
| +2% | +$16.9K |
|
245
Pentair
PNR
$18.1B
| $809K | 0.04% |
21,407
-27
| -0.1% | -$1.02K |
|
246
Allegion
ALLE
$14.8B
| $807K | 0.04% |
10,123
+273
| +3% | +$21.8K |
|
247
Lumen
LUMN
$4.87B
| $807K | 0.04% |
53,245
-5,671
| -10% | -$86K |
|
248
Halliburton
HAL
$18.8B
| $801K | 0.04% |
30,142
-5,464
| -15% | -$145K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.04% |
11,616
+130
| +1% | +$8.89K |
|
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $772K | 0.04% |
19,733
-810
| -4% | -$31.7K |
|