CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $312K | 0.02% |
+1,223
| New | +$312K |
|
277
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $309K | 0.02% |
11,897
+2,403
| +25% | +$62.4K |
|
278
Alaska Air
ALK
$7.28B
| $304K | 0.02% |
4,139
-6,738
| -62% | -$495K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.02% |
1,211
-218
| -15% | -$54K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $300K | 0.02% |
2,730
| – | – |
|
281
Cummins
CMI
$55.1B
| $294K | 0.02% |
1,667
+267
| +19% | +$47.1K |
|
282
Northrop Grumman
NOC
$83.1B
| $285K | 0.02% |
+929
| New | +$285K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $284K | 0.02% |
4,983
-512
| -9% | -$29.2K |
|
284
Baxter International
BAX
$12.5B
| $281K | 0.02% |
4,334
+2,068
| +91% | +$134K |
|
285
ConocoPhillips
COP
$116B
| $278K | 0.02% |
+5,059
| New | +$278K |
|
286
Kimberly-Clark
KMB
$43.1B
| $275K | 0.02% |
2,265
+2,166
| +2,188% | +$263K |
|
287
Analog Devices
ADI
$122B
| $274K | 0.02% |
+3,075
| New | +$274K |
|
288
Occidental Petroleum
OXY
$45.2B
| $272K | 0.02% |
+3,649
| New | +$272K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $268K | 0.02% |
10,099
+5,114
| +103% | +$136K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $267K | 0.02% |
+16,000
| New | +$267K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.02% |
+2,788
| New | +$262K |
|
292
Morgan Stanley
MS
$236B
| $256K | 0.02% |
+4,875
| New | +$256K |
|
293
Delta Air Lines
DAL
$40B
| $251K | 0.02% |
4,491
+227
| +5% | +$12.7K |
|
294
Bank of New York Mellon
BK
$73.1B
| $243K | 0.01% |
4,519
+4,440
| +5,620% | +$239K |
|
295
PNC Financial Services
PNC
$80.5B
| $242K | 0.01% |
1,677
+1,530
| +1,041% | +$221K |
|
296
S&P Global
SPGI
$164B
| $241K | 0.01% |
+1,422
| New | +$241K |
|
297
Aon
AON
$79.9B
| $240K | 0.01% |
+1,792
| New | +$240K |
|
298
United States Oil Fund
USO
$938M
| $240K | 0.01% |
2,500
| – | – |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $238K | 0.01% |
1,267
+1,217
| +2,434% | +$229K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $237K | 0.01% |
3,678
| – | – |
|