CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$51.5B
| $1.1M | 0.04% |
34,078
+108
| +0.3% | +$3.48K |
|
277
Xylem
XYL
$34.2B
| $1.08M | 0.04% |
12,895
+9
| +0.1% | +$753 |
|
278
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.06M | 0.04% |
17,014
-84
| -0.5% | -$5.25K |
|
279
Accenture
ACN
$159B
| $1.06M | 0.04% |
5,746
+256
| +5% | +$47.3K |
|
280
Brown & Brown
BRO
$31.3B
| $1.06M | 0.04% |
31,682
+24,000
| +312% | +$804K |
|
281
Adobe
ADBE
$148B
| $1.04M | 0.04% |
3,518
+202
| +6% | +$59.5K |
|
282
Dover
DOV
$24.4B
| $1.04M | 0.04% |
10,328
+328
| +3% | +$32.9K |
|
283
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.02M | 0.04% |
36,072
+13,448
| +59% | +$381K |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.01M | 0.04% |
20,650
| – | – |
|
285
Morgan Stanley
MS
$236B
| $1M | 0.04% |
22,908
+285
| +1% | +$12.5K |
|
286
United Parcel Service
UPS
$72.1B
| $1M | 0.04% |
9,724
+392
| +4% | +$40.5K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $990K | 0.04% |
20,432
-400
| -2% | -$19.4K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $986K | 0.04% |
69,416
+7,900
| +13% | +$112K |
|
289
Vanguard Total Bond Market
BND
$135B
| $985K | 0.04% |
11,852
-27
| -0.2% | -$2.24K |
|
290
SPDR S&P Global Dividend ETF
WDIV
$225M
| $985K | 0.04% |
14,593
+7
| +0% | +$472 |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $982K | 0.04% |
5,648
+504
| +10% | +$87.6K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $977K | 0.04% |
18,993
+9,553
| +101% | +$491K |
|
293
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $963K | 0.04% |
24,670
-2,758
| -10% | -$108K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.04% |
3
| – | – |
|
295
American International
AIG
$43.9B
| $950K | 0.04% |
17,832
+7,871
| +79% | +$419K |
|
296
Goldman Sachs
GS
$223B
| $946K | 0.04% |
4,622
-73
| -2% | -$14.9K |
|
297
Everest Group
EG
$14.3B
| $940K | 0.03% |
+3,801
| New | +$940K |
|
298
Leidos
LDOS
$23B
| $936K | 0.03% |
11,717
-574
| -5% | -$45.9K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $935K | 0.03% |
10,491
-3,702
| -26% | -$330K |
|
300
Corteva
CTVA
$49.1B
| $930K | 0.03% |
+31,434
| New | +$930K |
|