CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.06% |
24,404
-519
| -2% | -$35.7K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.06% |
11,963
+1,401
| +13% | +$196K |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.68M | 0.06% |
15,387
-1,635
| -10% | -$178K |
|
254
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.06% |
19,826
+7,974
| +67% | +$673K |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.66M | 0.06% |
42,259
+17,589
| +71% | +$691K |
|
|
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.65M | 0.06% |
65,879
+55,718
| +548% | +$1.39M |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.65M | 0.06% |
47,978
-28,211
| -37% | -$967K |
|
258
Texas Instruments
TXN
$171B
| $1.6M | 0.06% |
12,353
+1,864
| +18% | +$241K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.59M | 0.06% |
14,047
+334
| +2% | +$37.9K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.05% |
23,900
-936
| -4% | -$60.6K |
|
261
GE Aerospace
GE
$296B
| $1.5M | 0.05% |
33,615
-1,257
| -4% | -$56K |
|
262
MYR Group
MYRG
$2.79B
| $1.46M | 0.05% |
46,554
-4,494
| -9% | -$141K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.45M | 0.05% |
20,456
-1,266
| -6% | -$89.5K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.05% |
10,005
-59
| -0.6% | -$8.52K |
|
265
PACCAR
PCAR
$52B
| $1.44M | 0.05% |
30,792
+14,218
| +86% | +$664K |
|
266
Salesforce
CRM
$239B
| $1.39M | 0.05% |
9,393
+759
| +9% | +$113K |
|
267
Dow Inc
DOW
$17.4B
| $1.37M | 0.05% |
28,728
-1,452
| -5% | -$69.2K |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.05% |
13,744
-252
| -2% | -$25.1K |
|
269
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.36M | 0.05% |
9,997
| – | – |
|
270
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.05% |
26,472
| – | – |
|
271
Eaton
ETN
$136B
| $1.34M | 0.05% |
16,125
-762
| -5% | -$63.4K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.05% |
9,109
-100
| -1% | -$14.6K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.32M | 0.05% |
40,822
+756
| +2% | +$24.4K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.05% |
7,115
+803
| +13% | +$146K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.04% |
60,630
+448
| +0.7% | +$9.3K |
|