CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.06% |
31,148
+4,478
| +17% | +$518K |
|
252
Estee Lauder
EL
$32.1B
| $3.6M | 0.06% |
16,380
-8,193
| -33% | -$1.8M |
|
253
iShares US Real Estate ETF
IYR
$3.76B
| $3.59M | 0.06% |
44,095
-8,364
| -16% | -$681K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.56M | 0.06% |
80,050
-5,888
| -7% | -$262K |
|
255
Goldman Sachs
GS
$223B
| $3.49M | 0.06% |
17,581
+2,270
| +15% | +$451K |
|
256
Linde
LIN
$220B
| $3.48M | 0.06% |
14,973
+837
| +6% | +$195K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.48M | 0.06% |
10,092
-1,485
| -13% | -$512K |
|
258
First Solar
FSLR
$22B
| $3.36M | 0.06% |
49,023
-271,885
| -85% | -$18.6M |
|
259
Illumina
ILMN
$15.7B
| $3.34M | 0.06% |
11,089
+367
| +3% | +$111K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.34M | 0.06% |
114,766
-65,839
| -36% | -$1.91M |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.32M | 0.06% |
35,965
-28,605
| -44% | -$2.64M |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.31M | 0.05% |
36,470
+3,243
| +10% | +$294K |
|
263
Raymond James Financial
RJF
$33B
| $3.3M | 0.05% |
68,027
-31,168
| -31% | -$1.51M |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $3.27M | 0.05% |
40,801
-4,549
| -10% | -$364K |
|
265
PNC Financial Services
PNC
$80.5B
| $3.25M | 0.05% |
29,724
+670
| +2% | +$73.3K |
|
266
O'Reilly Automotive
ORLY
$89B
| $3.23M | 0.05% |
104,430
+1,695
| +2% | +$52.4K |
|
267
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.21M | 0.05% |
61,710
+3,684
| +6% | +$192K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.21M | 0.05% |
39,626
-23,520
| -37% | -$1.9M |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.18M | 0.05% |
182,361
-14,868
| -8% | -$259K |
|
270
iShares Mortgage Real Estate ETF
REM
$618M
| $3.14M | 0.05% |
120,701
-11,499
| -9% | -$299K |
|
|
HTB
271
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.13M | 0.05% |
228,666
+199,880
| +694% | +$2.73M |
|
272
Netflix
NFLX
$529B
| $3.1M | 0.05% |
5,883
+736
| +14% | +$388K |
|
273
Analog Devices
ADI
$122B
| $3.1M | 0.05% |
26,048
+484
| +2% | +$57.6K |
|
274
Vanguard Total Bond Market
BND
$135B
| $3.09M | 0.05% |
35,011
-44,921
| -56% | -$3.97M |
|
275
CMS Energy
CMS
$21.4B
| $3.08M | 0.05% |
49,884
-3,682
| -7% | -$227K |
|