CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| $530K | 0.03% |
18,936
+1,310
| +7% | +$36.7K |
|
302
S&P Global
SPGI
$164B
| $523K | 0.03% |
3,080
+939
| +44% | +$159K |
|
|
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.03% |
18,042
-2,567
| -12% | -$74.4K |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $519K | 0.03% |
9,802
+50
| +0.5% | +$2.65K |
|
305
Gilead Sciences
GILD
$143B
| $518K | 0.03% |
8,275
-2,816
| -25% | -$176K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $503K | 0.03% |
4,315
+1,368
| +46% | +$159K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $497K | 0.03% |
6,757
+199
| +3% | +$14.6K |
|
|
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $494K | 0.03% |
+8,240
| New | +$494K |
|
309
Kraft Heinz
KHC
$32.3B
| $491K | 0.03% |
11,408
-1,211
| -10% | -$52.1K |
|
310
Cracker Barrel
CBRL
$1.18B
| $484K | 0.03% |
3,025
-140
| -4% | -$22.4K |
|
311
Eaton
ETN
$136B
| $484K | 0.03% |
7,056
+491
| +7% | +$33.7K |
|
312
Plains All American Pipeline
PAA
$12.1B
| $481K | 0.03% |
24,011
| – | – |
|
313
Aon
AON
$79.9B
| $478K | 0.03% |
3,291
+46
| +1% | +$6.68K |
|
314
Vulcan Materials
VMC
$39B
| $472K | 0.03% |
4,775
-380
| -7% | -$37.6K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $470K | 0.03% |
6,239
-428
| -6% | -$32.2K |
|
316
Evergy
EVRG
$16.5B
| $462K | 0.02% |
8,138
+1,139
| +16% | +$64.7K |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $458K | 0.02% |
8,230
+61
| +0.7% | +$3.4K |
|
318
HealthEquity
HQY
$7.88B
| $457K | 0.02% |
+7,666
| New | +$457K |
|
319
Sherwin-Williams
SHW
$92.9B
| $457K | 0.02% |
3,486
-39
| -1% | -$5.11K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $454K | 0.02% |
4,487
-241
| -5% | -$24.4K |
|
321
Cinemark Holdings
CNK
$2.98B
| $439K | 0.02% |
12,265
-735
| -6% | -$26.3K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $434K | 0.02% |
6,902
+350
| +5% | +$22K |
|
323
Dollar Tree
DLTR
$20.6B
| $430K | 0.02% |
4,757
-895
| -16% | -$80.9K |
|
324
Ameriprise Financial
AMP
$46.1B
| $427K | 0.02% |
4,090
+14
| +0.3% | +$1.46K |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $424K | 0.02% |
8,123
+5,263
| +184% | +$275K |
|