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 | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $521K | 0.03% |
+7,296
| New | +$521K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $519K | 0.03% |
6,531
-1,588
| -20% | -$126K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $505K | 0.03% |
9,791
-4,826
| -33% | -$249K |
|
254
Deluxe
DLX
$876M
| $499K | 0.03% |
+7,544
| New | +$499K |
|
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $498K | 0.03% |
6,542
| – | – |
|
256
Sherwin-Williams
SHW
$92.9B
| $497K | 0.03% |
3,660
+516
| +16% | +$70.1K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $495K | 0.03% |
5,238
+46
| +0.9% | +$4.35K |
|
258
Kimberly-Clark
KMB
$43.1B
| $493K | 0.03% |
4,634
+2,542
| +122% | +$270K |
|
259
Fastenal
FAST
$55.1B
| $491K | 0.03% |
40,820
+988
| +2% | +$11.9K |
|
260
CSX Corp
CSX
$60.6B
| $488K | 0.03% |
22,977
+2,223
| +11% | +$47.2K |
|
261
EQT Corp
EQT
$32.2B
| $485K | 0.03% |
16,142
+3,255
| +25% | +$97.8K |
|
262
Donaldson
DCI
$9.44B
| $479K | 0.03% |
10,627
+10,568
| +17,912% | +$476K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $475K | 0.03% |
10,358
+1,978
| +24% | +$90.7K |
|
264
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $473K | 0.03% |
10,384
+4
| +0% | +$182 |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $470K | 0.03% |
9,050
+1,792
| +25% | +$93.1K |
|
266
Darden Restaurants
DRI
$24.5B
| $460K | 0.03% |
4,293
+3,692
| +614% | +$396K |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | 0.03% |
17,760
-890
| -5% | -$22.9K |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $451K | 0.03% |
7,399
+1,355
| +22% | +$82.6K |
|
269
PNC Financial Services
PNC
$80.5B
| $443K | 0.02% |
3,277
+1,159
| +55% | +$157K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $434K | 0.02% |
8,264
+383
| +5% | +$20.1K |
|
271
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $432K | 0.02% |
+22,400
| New | +$432K |
|
272
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $431K | 0.02% |
14,540
+125
| +0.9% | +$3.71K |
|
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $413K | 0.02% |
16,968
+1,118
| +7% | +$27.2K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $409K | 0.02% |
5,563
+987
| +22% | +$72.6K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $390K | 0.02% |
2,505
-1,387
| -36% | -$216K |
|