CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $2.07M | 0.07% |
31,833
+2,008
| +7% | +$130K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $2.02M | 0.07% |
25,864
-6,376
| -20% | -$498K |
|
228
Robert Half
RHI
$3.77B
| $2.02M | 0.07% |
36,227
+1,215
| +3% | +$67.6K |
|
229
PayPal
PYPL
$65.2B
| $2.01M | 0.07% |
19,354
-1,297
| -6% | -$134K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2M | 0.07% |
44,416
+11,628
| +35% | +$523K |
|
231
iShares Core US REIT ETF
USRT
$3.11B
| $2M | 0.07% |
35,947
+1,745
| +5% | +$96.9K |
|
232
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.97M | 0.07% |
32,862
+10
| +0% | +$600 |
|
233
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.07% |
33,812
-1,332
| -4% | -$77.6K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.97M | 0.07% |
50,582
+1,528
| +3% | +$59.4K |
|
235
Weyerhaeuser
WY
$18.9B
| $1.91M | 0.07% |
68,956
-63
| -0.1% | -$1.75K |
|
236
Kohl's
KSS
$1.86B
| $1.9M | 0.07% |
38,244
+2,134
| +6% | +$106K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.9M | 0.07% |
32,801
+2,036
| +7% | +$118K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.07% |
12,823
-66
| -0.5% | -$9.77K |
|
239
Energy Transfer Partners
ET
$59.7B
| $1.89M | 0.07% |
144,573
+31,735
| +28% | +$415K |
|
240
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.07% |
6,363
-15
| -0.2% | -$4.46K |
|
241
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.07% |
42,805
+205
| +0.5% | +$9.05K |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.87M | 0.07% |
31,951
+73
| +0.2% | +$4.28K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.86M | 0.07% |
21,103
+65
| +0.3% | +$5.72K |
|
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.84M | 0.06% |
+102,690
| New | +$1.84M |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.06% |
40,919
+2,595
| +7% | +$113K |
|
246
Northrop Grumman
NOC
$83.2B
| $1.77M | 0.06% |
4,724
-279
| -6% | -$105K |
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $1.77M | 0.06% |
10,503
+360
| +4% | +$60.6K |
|
248
Unum
UNM
$12.6B
| $1.74M | 0.06% |
58,634
+5,318
| +10% | +$158K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.06% |
61,145
-2,141
| -3% | -$59.9K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.06% |
69,577
+5,637
| +9% | +$137K |
|