CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $760K | 0.04% |
14,465
+90
| +0.6% | +$4.73K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $735K | 0.04% |
4,763
-18
| -0.4% | -$2.78K |
|
253
Adobe
ADBE
$148B
| $732K | 0.04% |
3,237
+219
| +7% | +$49.5K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $732K | 0.04% |
8,751
-1,812
| -17% | -$152K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.04% |
7,674
+2,111
| +38% | +$201K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $728K | 0.04% |
60,294
-6,775
| -10% | -$81.8K |
|
257
NETSCOUT
NTCT
$1.79B
| $713K | 0.04% |
30,191
-960
| -3% | -$22.7K |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $713K | 0.04% |
44,634
-6,816
| -13% | -$109K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $697K | 0.04% |
26,363
-138
| -0.5% | -$3.65K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $684K | 0.04% |
10,621
+1,232
| +13% | +$79.3K |
|
261
Accenture
ACN
$159B
| $678K | 0.04% |
4,807
+32
| +0.7% | +$4.51K |
|
262
Invesco Total Return Bond ETF
GTO
$1.92B
| $678K | 0.04% |
+13,552
| New | +$678K |
|
263
Materials Select Sector SPDR Fund
XLB
$5.52B
| $667K | 0.04% |
13,211
+11,556
| +698% | +$583K |
|
264
Brown & Brown
BRO
$31.3B
| $661K | 0.04% |
24,000
| – | – |
|
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $659K | 0.04% |
+15,965
| New | +$659K |
|
266
Illinois Tool Works
ITW
$77.6B
| $658K | 0.04% |
5,156
| – | – |
|
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $647K | 0.03% |
30,491
+13,537
| +80% | +$287K |
|
268
Steel Dynamics
STLD
$19.8B
| $647K | 0.03% |
21,389
-3,550
| -14% | -$107K |
|
269
Dover
DOV
$24.4B
| $639K | 0.03% |
9,000
| – | – |
|
270
Texas Instruments
TXN
$171B
| $639K | 0.03% |
6,767
+1,310
| +24% | +$124K |
|
271
PACCAR
PCAR
$52B
| $630K | 0.03% |
15,990
+90
| +0.6% | +$3.55K |
|
272
Leidos
LDOS
$23B
| $629K | 0.03% |
11,938
-2,762
| -19% | -$146K |
|
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $623K | 0.03% |
19,164
-194
| -1% | -$6.31K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $622K | 0.03% |
14,260
+172
| +1% | +$7.5K |
|
275
General Dynamics
GD
$86.8B
| $621K | 0.03% |
3,949
-43
| -1% | -$6.76K |
|