CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $244K | 0.01% |
4,715
+1,600
| +51% | +$82.8K |
|
327
Cummins
CMI
$55.1B
| $239K | 0.01% |
1,797
+117
| +7% | +$15.6K |
|
328
eBay
EBAY
$42.3B
| $238K | 0.01% |
6,571
+3,213
| +96% | +$116K |
|
329
Canadian National Railway
CNI
$60.3B
| $233K | 0.01% |
2,856
+1,122
| +65% | +$91.5K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $233K | 0.01% |
2,194
+404
| +23% | +$42.9K |
|
331
HP
HPQ
$27.4B
| $233K | 0.01% |
10,218
+5,714
| +127% | +$130K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $232K | 0.01% |
1,202
+351
| +41% | +$67.7K |
|
333
Monster Beverage
MNST
$61B
| $229K | 0.01% |
7,998
+1,034
| +15% | +$29.6K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $229K | 0.01% |
1,937
+7
| +0.4% | +$828 |
|
335
Allstate
ALL
$53.1B
| $227K | 0.01% |
2,480
+827
| +50% | +$75.7K |
|
336
CoStar Group
CSGP
$37.9B
| $227K | 0.01% |
5,490
-180
| -3% | -$7.44K |
|
337
Edwards Lifesciences
EW
$47.5B
| $227K | 0.01% |
4,680
-1,746
| -27% | -$84.7K |
|
338
Marsh & McLennan
MMC
$100B
| $227K | 0.01% |
2,768
+998
| +56% | +$81.8K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
5,412
+649
| +14% | +$27.2K |
|
340
Delta Air Lines
DAL
$39.9B
| $226K | 0.01% |
4,568
+142
| +3% | +$7.03K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225K | 0.01% |
2,650
+3
| +0.1% | +$255 |
|
342
Illumina
ILMN
$15.7B
| $223K | 0.01% |
820
+44
| +6% | +$12K |
|
343
Exelon
EXC
$43.9B
| $222K | 0.01% |
7,295
+4,613
| +172% | +$140K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | 0.01% |
1,675
+497
| +42% | +$65.6K |
|
345
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.01% |
2,243
-487
| -18% | -$47.5K |
|
346
Zoetis
ZTS
$67.9B
| $218K | 0.01% |
2,562
+1,296
| +102% | +$110K |
|
347
Morgan Stanley
MS
$236B
| $217K | 0.01% |
4,573
-89
| -2% | -$4.22K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $215K | 0.01% |
1,999
| – | – |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $215K | 0.01% |
6,010
+800
| +15% | +$28.6K |
|
350
Snap-on
SNA
$17.1B
| $215K | 0.01% |
1,336
+495
| +59% | +$79.7K |
|