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 | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $929K | 0.03% |
21,358
+1,025
| +5% | +$44.6K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $891K | 0.03% |
10,372
+3,506
| +51% | +$301K |
|
303
Illinois Tool Works
ITW
$77.6B
| $879K | 0.03% |
5,787
+138
| +2% | +$21K |
|
304
NVIDIA
NVDA
$4.07T
| $874K | 0.03% |
212,920
+36,120
| +20% | +$148K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $868K | 0.03% |
9,512
+1,270
| +15% | +$116K |
|
306
W.R. Berkley
WRB
$27.3B
| $866K | 0.03% |
29,277
+28,642
| +4,511% | +$847K |
|
307
Aflac
AFL
$57.2B
| $864K | 0.03% |
15,760
+2,000
| +15% | +$110K |
|
308
Williams Companies
WMB
$69.9B
| $858K | 0.03% |
30,616
+6,368
| +26% | +$178K |
|
309
General Dynamics
GD
$86.8B
| $857K | 0.03% |
4,713
+639
| +16% | +$116K |
|
310
Blackstone
BX
$133B
| $852K | 0.03% |
19,179
-10
| -0.1% | -$444 |
|
311
Pentair
PNR
$18.1B
| $852K | 0.03% |
22,890
+458
| +2% | +$17K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $850K | 0.03% |
9,745
+538
| +6% | +$46.9K |
|
313
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $848K | 0.03% |
25,845
+229
| +0.9% | +$7.51K |
|
314
Tesla
TSLA
$1.13T
| $836K | 0.03% |
56,100
+2,970
| +6% | +$44.3K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $835K | 0.03% |
16,954
+550
| +3% | +$27.1K |
|
316
Alcon
ALC
$39.6B
| $814K | 0.03% |
+13,112
| New | +$814K |
|
317
Broadridge
BR
$29.4B
| $814K | 0.03% |
6,355
+5,418
| +578% | +$694K |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $810K | 0.03% |
5,634
+334
| +6% | +$48K |
|
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $804K | 0.03% |
7,182
+14
| +0.2% | +$1.57K |
|
320
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $803K | 0.03% |
19,255
+44
| +0.2% | +$1.84K |
|
321
Schwab US TIPS ETF
SCHP
$14B
| $801K | 0.03% |
28,442
+10,590
| +59% | +$298K |
|
322
Gilead Sciences
GILD
$143B
| $794K | 0.03% |
11,752
+1,307
| +13% | +$88.3K |
|
323
PACCAR
PCAR
$52B
| $792K | 0.03% |
16,574
+32
| +0.2% | +$1.53K |
|
324
Halliburton
HAL
$18.8B
| $788K | 0.03% |
34,662
+1,398
| +4% | +$31.8K |
|
325
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $776K | 0.03% |
11,665
-2,050
| -15% | -$136K |
|