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 | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $1.42M | 0.06% |
42,106
+11,519
| +38% | +$390K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.06% |
50,232
+15,296
| +44% | +$432K |
|
228
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.06% |
38,101
+2,382
| +7% | +$88.6K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.06% |
30,274
+30,176
| +30,792% | +$1.4M |
|
230
Hanesbrands
HBI
$2.27B
| $1.4M | 0.06% |
78,150
-6,675
| -8% | -$119K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.39M | 0.06% |
32,344
+6,580
| +26% | +$284K |
|
232
Eaton
ETN
$136B
| $1.39M | 0.06% |
17,200
+10,144
| +144% | +$817K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.06% |
9,988
-75
| -0.7% | -$10.2K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.06% |
22,865
-871
| -4% | -$51.6K |
|
235
Carnival Corp
CCL
$42.8B
| $1.34M | 0.05% |
26,401
+7,625
| +41% | +$387K |
|
|
TGE
236
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.05% |
53,129
+39,669
| +295% | +$998K |
|
237
Alaska Air
ALK
$7.28B
| $1.32M | 0.05% |
23,564
+6,425
| +37% | +$360K |
|
238
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.05% |
10,762
+598
| +6% | +$73.3K |
|
239
Viper Energy
VNOM
$6.29B
| $1.32M | 0.05% |
+39,819
| New | +$1.32M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.05% |
22,471
+12,669
| +129% | +$737K |
|
241
Salesforce
CRM
$239B
| $1.29M | 0.05% |
8,172
+801
| +11% | +$127K |
|
242
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.29M | 0.05% |
9,964
-100
| -1% | -$12.9K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.05% |
19,507
-6,544
| -25% | -$433K |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.27M | 0.05% |
40,666
+39,190
| +2,655% | +$1.22M |
|
245
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.05% |
26,648
+3,492
| +15% | +$166K |
|
246
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.05% |
4,616
+335
| +8% | +$90.3K |
|
247
Plains GP Holdings
PAGP
$3.64B
| $1.24M | 0.05% |
49,742
+47,088
| +1,774% | +$1.17M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.05% |
14,193
-10,977
| -44% | -$954K |
|
249
Schwab US REIT ETF
SCHH
$8.38B
| $1.22M | 0.05% |
55,012
+40,512
| +279% | +$900K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.05% |
6,774
+1,160
| +21% | +$209K |
|