CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $813K | 0.04% |
4,778
-95
| -2% | -$16.2K |
|
252
Dover
DOV
$24.4B
| $797K | 0.04% |
+9,000
| New | +$797K |
|
253
Invesco QQQ Trust
QQQ
$368B
| $789K | 0.04% |
4,241
+56
| +1% | +$10.4K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $787K | 0.04% |
7,287
-5,557
| -43% | -$600K |
|
255
NETSCOUT
NTCT
$1.79B
| $787K | 0.04% |
+31,151
| New | +$787K |
|
256
CSX Corp
CSX
$60.6B
| $757K | 0.03% |
30,657
+7,680
| +33% | +$190K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $752K | 0.03% |
14,088
-76
| -0.5% | -$4.06K |
|
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $744K | 0.03% |
19,358
-175
| -0.9% | -$6.73K |
|
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $741K | 0.03% |
28,604
+3,038
| +12% | +$78.7K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $736K | 0.03% |
9,389
-209
| -2% | -$16.4K |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $736K | 0.03% |
20,609
+17,834
| +643% | +$637K |
|
262
Illinois Tool Works
ITW
$77.6B
| $733K | 0.03% |
5,156
+4,873
| +1,722% | +$693K |
|
263
PACCAR
PCAR
$52B
| $723K | 0.03% |
15,900
-300
| -2% | -$13.6K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $720K | 0.03% |
3,840
| – | – |
|
265
Automatic Data Processing
ADP
$120B
| $719K | 0.03% |
4,750
+3,163
| +199% | +$479K |
|
266
Brown & Brown
BRO
$31.3B
| $710K | 0.03% |
24,000
| – | – |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $703K | 0.03% |
6,956
+1,718
| +33% | +$174K |
|
268
Kraft Heinz
KHC
$32.3B
| $695K | 0.03% |
12,619
+1,215
| +11% | +$66.9K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $688K | 0.03% |
15,590
+11,132
| +250% | +$491K |
|
270
Suncor Energy
SU
$48.5B
| $682K | 0.03% |
17,626
+11,429
| +184% | +$442K |
|
271
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $675K | 0.03% |
17,660
-1,562
| -8% | -$59.7K |
|
272
RPM International
RPM
$16.2B
| $669K | 0.03% |
10,296
-726
| -7% | -$47.2K |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| $656K | 0.03% |
5,037
| – | – |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $645K | 0.03% |
8,053
-85
| -1% | -$6.81K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.03% |
2
-2
| -50% | -$640K |
|