CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NewtekOne
NEWT
$317M
| $389K | 0.02% |
+19,520
| New | +$389K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $383K | 0.02% |
1,578
+9
| +0.6% | +$2.18K |
|
278
T Rowe Price
TROW
$23.8B
| $383K | 0.02% |
3,296
+248
| +8% | +$28.8K |
|
279
Paychex
PAYX
$48.7B
| $372K | 0.02% |
5,447
+665
| +14% | +$45.4K |
|
280
NVIDIA
NVDA
$4.07T
| $361K | 0.02% |
60,920
+5,480
| +10% | +$32.5K |
|
281
SPDR NYSE Technology ETF
XNTK
$1.26B
| $360K | 0.02% |
3,851
| – | – |
|
|
WGL
282
DELISTED
Wgl Holdings
WGL
| $360K | 0.02% |
4,056
| – | – |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $358K | 0.02% |
7,070
+6,170
| +686% | +$312K |
|
284
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $353K | 0.02% |
3,660
+180
| +5% | +$17.4K |
|
285
Baxter International
BAX
$12.5B
| $350K | 0.02% |
4,729
+364
| +8% | +$26.9K |
|
286
iShares Silver Trust
SLV
$20.1B
| $332K | 0.02% |
21,892
+20,245
| +1,229% | +$307K |
|
287
Blackrock
BLK
$170B
| $329K | 0.02% |
660
+12
| +2% | +$5.98K |
|
288
Ecolab
ECL
$77.6B
| $326K | 0.02% |
2,316
+511
| +28% | +$71.9K |
|
289
Charles Schwab
SCHW
$167B
| $325K | 0.02% |
6,369
-259
| -4% | -$13.2K |
|
290
WisdomTree US High Dividend Fund
DHS
$1.29B
| $322K | 0.02% |
4,610
+910
| +25% | +$63.6K |
|
291
Deere & Co
DE
$128B
| $320K | 0.02% |
2,275
+16
| +0.7% | +$2.25K |
|
292
Labcorp
LH
$23.2B
| $320K | 0.02% |
2,078
+346
| +20% | +$53.3K |
|
293
iShares US Basic Materials ETF
IYM
$565M
| $317K | 0.02% |
3,190
| – | – |
|
294
S&P Global
SPGI
$164B
| $317K | 0.02% |
1,556
-154
| -9% | -$31.4K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.2B
| $308K | 0.02% |
28,428
+16,218
| +133% | +$176K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $301K | 0.02% |
2,189
-318
| -13% | -$43.7K |
|
297
United States Oil Fund
USO
$939M
| $301K | 0.02% |
2,500
| – | – |
|
298
Quest Diagnostics
DGX
$20.5B
| $298K | 0.02% |
2,712
+1,479
| +120% | +$163K |
|
299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $298K | 0.02% |
16,830
-16,056
| -49% | -$284K |
|
300
Oppenheimer Holdings
OPY
$765M
| $297K | 0.02% |
+10,610
| New | +$297K |
|