CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
Cap. Flow
+$331M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$30.5M
2
VUG icon
Vanguard Growth ETF
VUG
$20M
3
AAPL icon
Apple
AAPL
$16.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.86M
4
DXC icon
DXC Technology
DXC
$1.55M
5
BAC icon
Bank of America
BAC
$1.51M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.17%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$633K 0.03%
5,563
– –
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$614K 0.03%
16,654
-1,050
-6% -$38.7K
UGI icon
278
UGI
UGI
$7.43B
$607K 0.03%
10,891
-436
-4% -$24.3K
AMP icon
279
Ameriprise Financial
AMP
$46.1B
$602K 0.03%
4,076
-292
-7% -$43.1K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.2B
$602K 0.03%
51,906
+23,478
+83% +$272K
PAA icon
281
Plains All American Pipeline
PAA
$12.1B
$601K 0.03%
24,011
+18,790
+360% +$470K
SPEM icon
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$597K 0.03%
17,138
+16,036
+1,455% +$559K
MKC icon
283
McCormick & Company Non-Voting
MKC
$19B
$592K 0.03%
8,988
+6,734
+299% +$444K
TDS icon
284
Telephone and Data Systems
TDS
$4.54B
$591K 0.03%
19,432
+132
+0.7% +$4.02K
TXN icon
285
Texas Instruments
TXN
$171B
$585K 0.03%
5,457
+3,897
+250% +$418K
BIIB icon
286
Biogen
BIIB
$20.6B
$581K 0.03%
1,645
+1,291
+365% +$456K
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$575K 0.03%
19,063
+836
+5% +$25.2K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.03%
8,955
– –
VMC icon
289
Vulcan Materials
VMC
$39B
$573K 0.03%
5,155
+4,684
+994% +$521K
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.03%
8,169
-314
-4% -$21.9K
ETN icon
291
Eaton
ETN
$136B
$569K 0.03%
6,565
+4,264
+185% +$370K
AEE icon
292
Ameren
AEE
$27.2B
$563K 0.03%
8,905
-170
-2% -$10.7K
NXPI icon
293
NXP Semiconductors
NXPI
$57.2B
$562K 0.03%
6,558
-44
-0.7% -$3.77K
SJM icon
294
J.M. Smucker
SJM
$12B
$556K 0.02%
5,421
-3,967
-42% -$407K
AFL icon
295
Aflac
AFL
$57.2B
$554K 0.02%
11,760
+10,388
+757% +$489K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$551K 0.02%
6,562
+4,366
+199% +$367K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$41B
$551K 0.02%
4,728
– –
GM icon
298
General Motors
GM
$55.5B
$550K 0.02%
16,339
+569
+4% +$19.2K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$549K 0.02%
8,070
-164
-2% -$11.2K
PKG icon
300
Packaging Corp of America
PKG
$19.8B
$548K 0.02%
4,962
-131
-3% -$14.5K
10 11
12
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