CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$47.4M |
| 5 |
Broadcom
AVGO
|
$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $2.72M | 0.04% |
5,004
+479
| +11% | +$261K |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.04% |
56,314
+3,336
| +6% | +$161K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.68M | 0.04% |
+30,416
| New | +$2.68M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $2.67M | 0.04% |
19,716
+4,081
| +26% | +$553K |
|
305
Clorox
CLX
$15.5B
| $2.67M | 0.04% |
12,154
+535
| +5% | +$117K |
|
306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.6M | 0.04% |
61,756
-108,855
| -64% | -$4.58M |
|
307
Insteel Industries
IIIN
$755M
| $2.57M | 0.04% |
+137,217
| New | +$2.57M |
|
308
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.04% |
14,539
+1,118
| +8% | +$194K |
|
309
Netflix
NFLX
$529B
| $2.5M | 0.04% |
5,147
+1,037
| +25% | +$504K |
|
310
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.04% |
167,531
+3,479
| +2% | +$51.9K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.46M | 0.04% |
26,353
+2,903
| +12% | +$271K |
|
312
Monster Beverage
MNST
$61B
| $2.45M | 0.04% |
71,034
-17,768
| -20% | -$613K |
|
313
Gilead Sciences
GILD
$143B
| $2.45M | 0.04% |
32,166
+581
| +2% | +$44.2K |
|
314
Stryker
SYK
$150B
| $2.43M | 0.04% |
13,149
+1,994
| +18% | +$368K |
|
315
Nucor
NUE
$33.8B
| $2.39M | 0.04% |
59,081
-5,826
| -9% | -$235K |
|
316
Aflac
AFL
$57.2B
| $2.37M | 0.04% |
66,899
+2,973
| +5% | +$105K |
|
317
United Rentals
URI
$62.7B
| $2.37M | 0.04% |
16,236
-1,501
| -8% | -$219K |
|
|
BSCK
318
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.33M | 0.04% |
109,753
-1,854
| -2% | -$39.4K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $2.32M | 0.04% |
16,982
-19,547
| -54% | -$2.68M |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $2.3M | 0.04% |
21,288
+15,477
| +266% | +$1.67M |
|
321
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.29M | 0.04% |
100,529
-8,243
| -8% | -$187K |
|
322
AES
AES
$9.21B
| $2.27M | 0.04% |
157,816
-154,550
| -49% | -$2.23M |
|
323
CDW
CDW
$22.2B
| $2.27M | 0.04% |
19,618
-404
| -2% | -$46.7K |
|
324
Genuine Parts
GPC
$19.4B
| $2.26M | 0.04% |
26,317
+1,722
| +7% | +$148K |
|
325
Citizens Financial Group
CFG
$22.3B
| $2.26M | 0.04% |
93,084
-50,013
| -35% | -$1.21M |
|