CAPTRUST Financial Advisors

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
Cap. Flow
+$126M
Cap. Flow %
6.99%
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.95M

Top Sells

1
IVV icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.69M
5
IYR icon
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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$724M
$294K 0.02%
+11,460
New +$294K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$26.9B
$293K 0.02%
5,212
+89
+2% +$5K
CB icon
303
Chubb
CB
$111B
$289K 0.02%
2,266
+98
+5% +$12.5K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$288K 0.02%
+5,720
New +$288K
BK icon
305
Bank of New York Mellon
BK
$73.1B
$285K 0.02%
5,277
+923
+21% +$49.8K
FIVE icon
306
Five Below
FIVE
$8.46B
$284K 0.02%
2,910
+499
+21% +$48.7K
EA icon
307
Electronic Arts
EA
$42.2B
$283K 0.02%
2,008
+1,483
+282% +$209K
EPD icon
308
Enterprise Products Partners
EPD
$68.6B
$279K 0.02%
10,099
+475
+5% +$13.1K
INTU icon
309
Intuit
INTU
$188B
$278K 0.02%
1,361
+53
+4% +$10.8K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$808M
$277K 0.02%
15,000
-4,069
-21% -$75.1K
BIL icon
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$275K 0.02%
3,000
– –
NOC icon
312
Northrop Grumman
NOC
$83.2B
$274K 0.02%
890
-143
-14% -$44K
LEN icon
313
Lennar Class A
LEN
$36.7B
$268K 0.01%
5,268
+1,683
+47% +$85.6K
CCOI icon
314
Cogent Communications
CCOI
$1.81B
$266K 0.01%
+4,987
New +$266K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$263K 0.01%
10,384
-35,616
-77% -$902K
ADI icon
316
Analog Devices
ADI
$122B
$262K 0.01%
2,731
+1,067
+64% +$102K
AON icon
317
Aon
AON
$79.9B
$261K 0.01%
1,900
+80
+4% +$11K
GS icon
318
Goldman Sachs
GS
$223B
$260K 0.01%
1,178
-452
-28% -$99.8K
PRLB icon
319
Protolabs
PRLB
$1.19B
$256K 0.01%
2,150
-197
-8% -$23.5K
AVY icon
320
Avery Dennison
AVY
$13.1B
$255K 0.01%
2,499
+1,987
+388% +$203K
SU icon
321
Suncor Energy
SU
$48.5B
$252K 0.01%
6,197
+1,774
+40% +$72.1K
CWI icon
322
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$249K 0.01%
10,071
-242
-2% -$5.98K
VT icon
323
Vanguard Total World Stock ETF
VT
$51.8B
$249K 0.01%
3,400
+138
+4% +$10.1K
PFG icon
324
Principal Financial Group
PFG
$17.8B
$248K 0.01%
4,682
+142
+3% +$7.52K
RJF icon
325
Raymond James Financial
RJF
$33B
$245K 0.01%
4,092
+307
+8% +$18.4K
11 12
13
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