CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.05% |
32,788
+444
| +1% | +$19.9K |
|
252
Plains All American Pipeline
PAA
$12.1B
| $1.47M | 0.05% |
60,182
-14,074
| -19% | -$343K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $1.46M | 0.05% |
10,064
+76
| +0.8% | +$11K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.05% |
10,562
-200
| -2% | -$27.5K |
|
255
Texas Pacific Land
TPL
$20.4B
| $1.44M | 0.05% |
5,496
+3,396
| +162% | +$891K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.05% |
80,208
+18,983
| +31% | +$341K |
|
257
Eaton
ETN
$136B
| $1.41M | 0.05% |
16,887
-313
| -2% | -$26.1K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.05% |
9,729
+421
| +5% | +$59.1K |
|
259
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.34M | 0.05% |
9,997
+33
| +0.3% | +$4.42K |
|
260
Salesforce
CRM
$239B
| $1.31M | 0.05% |
8,634
+462
| +6% | +$70.1K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $1.31M | 0.05% |
26,472
-176
| -0.7% | -$8.71K |
|
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.29M | 0.05% |
40,066
-600
| -1% | -$19.4K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.05% |
10,528
-152
| -1% | -$18.1K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.05% |
9,209
+8,035
| +684% | +$1.08M |
|
265
Texas Instruments
TXN
$171B
| $1.2M | 0.04% |
10,489
+2,028
| +24% | +$233K |
|
266
RGC Resources
RGCO
$232M
| $1.2M | 0.04% |
39,409
+3,000
| +8% | +$91.6K |
|
267
Schwab US REIT ETF
SCHH
$8.38B
| $1.19M | 0.04% |
53,108
-1,904
| -3% | -$42.6K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.04% |
12,758
-379
| -3% | -$35.1K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.04% |
6,312
-462
| -7% | -$86.1K |
|
270
Hanesbrands
HBI
$2.27B
| $1.18M | 0.04% |
68,301
-9,849
| -13% | -$170K |
|
271
Bank Of The James
BOTJ
$70.4M
| $1.16M | 0.04% |
86,401
+4
| +0% | +$54 |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.04% |
19,831
+77
| +0.4% | +$4.47K |
|
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.15M | 0.04% |
17,382
| – | – |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.04% |
17,825
-1,682
| -9% | -$107K |
|
275
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.13M | 0.04% |
23,340
+8
| +0% | +$389 |
|