CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
5
IBM icon
IBM
IBM
$2.99M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.44M
3
AAPL icon
Apple
AAPL
$2.7M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M

Sector Composition

1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$379K 0.02%
20,754
-2,358
-10% -$43.1K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$370K 0.02%
1,569
+358
+30% +$84.4K
APA icon
253
APA Corp
APA
$8.14B
$368K 0.02%
9,719
-800
-8% -$30.3K
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
$364K 0.02%
7,258
-1,498
-17% -$75.1K
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
$358K 0.02%
6,044
+112
+2% +$6.63K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$357K 0.02%
1,033
+104
+11% +$35.9K
ADM icon
257
Archer Daniels Midland
ADM
$30.2B
$354K 0.02%
8,380
-772
-8% -$32.6K
PGF icon
258
Invesco Financial Preferred ETF
PGF
$808M
$354K 0.02%
19,069
– –
DE icon
259
Deere & Co
DE
$128B
$344K 0.02%
2,259
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$9.3B
$339K 0.02%
3,480
+1,440
+71% +$140K
WGL
261
DELISTED
Wgl Holdings
WGL
$339K 0.02%
4,056
-12
-0.3% -$1K
BLK icon
262
Blackrock
BLK
$170B
$336K 0.02%
648
-117
-15% -$60.7K
SCHW icon
263
Charles Schwab
SCHW
$167B
$334K 0.02%
6,628
+316
+5% +$15.9K
XNTK icon
264
SPDR NYSE Technology ETF
XNTK
$1.26B
$332K 0.02%
3,851
– –
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$325K 0.02%
4,576
-846
-16% -$60.1K
EQT icon
266
EQT Corp
EQT
$32.2B
$323K 0.02%
12,887
-156
-1% -$3.91K
SPGI icon
267
S&P Global
SPGI
$164B
$319K 0.02%
1,710
+288
+20% +$53.7K
TROW icon
268
T Rowe Price
TROW
$23.8B
$319K 0.02%
3,048
– –
PNC icon
269
PNC Financial Services
PNC
$80.5B
$314K 0.02%
2,118
+441
+26% +$65.4K
NVDA icon
270
NVIDIA
NVDA
$4.07T
$306K 0.02%
55,440
+43,240
+354% +$239K
IYM icon
271
iShares US Basic Materials ETF
IYM
$565M
$300K 0.02%
3,190
+80
+3% +$7.52K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$300K 0.02%
4,580
-918
-17% -$60.1K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$294K 0.02%
2,507
-223
-8% -$26.2K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$26.9B
$294K 0.02%
5,123
-348
-6% -$20K
AEP icon
275
American Electric Power
AEP
$57.8B
$293K 0.02%
4,291
-855
-17% -$58.4K
9 10
11
12 13