CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $751K | 0.03% |
16,542
+552
| +3% | +$25.1K |
|
302
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $741K | 0.03% |
19,211
+47
| +0.2% | +$1.81K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $736K | 0.03% |
5,300
+985
| +23% | +$137K |
|
304
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $736K | 0.03% |
13,766
+5,643
| +69% | +$302K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $735K | 0.03% |
8,242
+1,452
| +21% | +$129K |
|
306
TJX Companies
TJX
$155B
| $729K | 0.03% |
13,703
+11,065
| +419% | +$589K |
|
307
Amphenol
APH
$135B
| $721K | 0.03% |
30,484
+21,984
| +259% | +$520K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.03% |
11,349
-267
| -2% | -$16.9K |
|
309
CSX Corp
CSX
$60.6B
| $712K | 0.03% |
28,539
-1,161
| -4% | -$29K |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $700K | 0.03% |
5,585
+313
| +6% | +$39.2K |
|
311
Williams Companies
WMB
$69.9B
| $696K | 0.03% |
24,248
-192
| -0.8% | -$5.51K |
|
312
General Dynamics
GD
$86.8B
| $690K | 0.03% |
4,074
+125
| +3% | +$21.2K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $689K | 0.03% |
3,425
+2,458
| +254% | +$494K |
|
314
Aflac
AFL
$57.2B
| $688K | 0.03% |
13,760
+2,000
| +17% | +$100K |
|
315
Booking.com
BKNG
$178B
| $681K | 0.03% |
390
+176
| +82% | +$307K |
|
316
Ameriprise Financial
AMP
$46.1B
| $680K | 0.03% |
5,308
+1,218
| +30% | +$156K |
|
317
Cigna
CI
$81.5B
| $680K | 0.03% |
4,227
-311
| -7% | -$50K |
|
318
Gilead Sciences
GILD
$143B
| $679K | 0.03% |
10,445
+2,170
| +26% | +$141K |
|
319
iShares National Muni Bond ETF
MUB
$38.9B
| $679K | 0.03% |
6,110
-5,318
| -47% | -$591K |
|
320
Canadian National Railway
CNI
$60.3B
| $678K | 0.03% |
7,575
+4,196
| +124% | +$376K |
|
321
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $673K | 0.03% |
11,157
-5,170
| -32% | -$312K |
|
322
Blackstone
BX
$133B
| $671K | 0.03% |
19,189
+14,663
| +324% | +$513K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $671K | 0.03% |
13,186
-33,264
| -72% | -$1.69M |
|
324
Paychex
PAYX
$48.7B
| $664K | 0.03% |
8,274
+4,117
| +99% | +$330K |
|
325
S&P Global
SPGI
$164B
| $664K | 0.03% |
3,152
+72
| +2% | +$15.2K |
|