CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $184K | 0.01% |
10,133
+600
| +6% | +$10.9K |
|
327
Hexcel
HXL
$5B
| $181K | 0.01% |
2,860
+764
| +36% | +$48.4K |
|
328
Eli Lilly
LLY
$673B
| $181K | 0.01% |
2,396
-315
| -12% | -$23.8K |
|
329
Bassett Furniture
BSET
$143M
| $180K | 0.01% |
6,000
| – | – |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180K | 0.01% |
2,128
+830
| +64% | +$70.2K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $180K | 0.01% |
851
-416
| -33% | -$88K |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $179K | 0.01% |
759
+212
| +39% | +$50K |
|
333
NewMarket
NEU
$7.74B
| $178K | 0.01% |
450
-12
| -3% | -$4.75K |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| $177K | 0.01% |
5,030
| – | – |
|
335
Broadridge
BR
$29.6B
| $176K | 0.01% |
1,636
+176
| +12% | +$18.9K |
|
336
iShares US Healthcare ETF
IYH
$2.79B
| $175K | 0.01% |
5,210
+150
| +3% | +$5.04K |
|
337
Five Below
FIVE
$7.88B
| $174K | 0.01% |
2,411
+680
| +39% | +$49.1K |
|
338
Illumina
ILMN
$15.1B
| $174K | 0.01% |
776
| – | – |
|
339
iShares Short Treasury Bond ETF
SHV
$20.7B
| $173K | 0.01% |
1,564
+840
| +116% | +$92.9K |
|
340
Ulta Beauty
ULTA
$23B
| $172K | 0.01% |
845
+163
| +24% | +$33.2K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $170K | 0.01% |
1,790
-998
| -36% | -$94.8K |
|
342
Eaton
ETN
$136B
| $169K | 0.01% |
2,176
+1,430
| +192% | +$111K |
|
343
Grand Canyon Education
LOPE
$5.77B
| $169K | 0.01% |
1,629
+1,339
| +462% | +$139K |
|
344
Gentex
GNTX
$6.19B
| $168K | 0.01% |
7,375
+4,420
| +150% | +$101K |
|
345
Automatic Data Processing
ADP
$120B
| $166K | 0.01% |
1,468
-56
| -4% | -$6.33K |
|
|
USG
346
DELISTED
Usg
USG
| $165K | 0.01% |
4,190
+30
| +0.7% | +$1.18K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $164K | 0.01% |
1,355
-189
| -12% | -$22.9K |
|
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $163K | 0.01% |
3,332
-172
| -5% | -$8.41K |
|
349
Deckers Outdoor
DECK
$17.1B
| $162K | 0.01% |
11,214
+654
| +6% | +$9.45K |
|
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $162K | 0.01% |
3,115
-3,040
| -49% | -$158K |
|