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
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $543K | 0.02% |
2,423
+1,245
| +106% | +$279K |
|
|
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
| $543K | 0.02% |
15,215
+14,965
| +5,986% | +$534K |
|
303
EOG Resources
EOG
$64.4B
| $536K | 0.02% |
4,201
| – | – |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $536K | 0.02% |
5,987
-544
| -8% | -$48.7K |
|
305
Sherwin-Williams
SHW
$92.9B
| $535K | 0.02% |
3,525
-135
| -4% | -$20.5K |
|
306
Commercial Metals
CMC
$6.63B
| $525K | 0.02% |
25,566
-435
| -2% | -$8.93K |
|
307
Cinemark Holdings
CNK
$2.98B
| $523K | 0.02% |
+13,000
| New | +$523K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $523K | 0.02% |
6,552
+10
| +0.2% | +$798 |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523K | 0.02% |
9,696
-95
| -1% | -$5.12K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $516K | 0.02% |
10,265
-93
| -0.9% | -$4.68K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $513K | 0.02% |
9,752
+702
| +8% | +$36.9K |
|
312
Aon
AON
$79.9B
| $499K | 0.02% |
3,245
+1,345
| +71% | +$207K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $499K | 0.02% |
6,667
+1,104
| +20% | +$82.6K |
|
314
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $484K | 0.02% |
10,088
-296
| -3% | -$14.2K |
|
315
VF Corp
VFC
$5.86B
| $479K | 0.02% |
5,448
+5,074
| +1,357% | +$446K |
|
316
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $469K | 0.02% |
22,400
| – | – |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $467K | 0.02% |
9,010
+746
| +9% | +$38.7K |
|
318
Cracker Barrel
CBRL
$1.18B
| $466K | 0.02% |
3,165
+3,092
| +4,236% | +$455K |
|
319
Dollar Tree
DLTR
$20.6B
| $461K | 0.02% |
5,652
-623
| -10% | -$50.8K |
|
320
Deluxe
DLX
$876M
| $460K | 0.02% |
8,070
+526
| +7% | +$30K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $457K | 0.02% |
17,763
+13,546
| +321% | +$349K |
|
322
Booking.com
BKNG
$178B
| $456K | 0.02% |
230
-38
| -14% | -$75.3K |
|
323
VeriSign
VRSN
$26.2B
| $456K | 0.02% |
2,846
+1,309
| +85% | +$210K |
|
324
Vanguard Small-Cap ETF
VB
$67.2B
| $453K | 0.02% |
2,778
+273
| +11% | +$44.5K |
|
325
Cogent Communications
CCOI
$1.81B
| $447K | 0.02% |
8,007
+3,020
| +61% | +$169K |
|