CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.4B
| $422K | 0.02% |
2,846
| – | – |
|
327
Packaging Corp of America
PKG
$19.4B
| $421K | 0.02% |
4,991
+29
| +0.6% | +$2.45K |
|
328
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $419K | 0.02% |
9,898
-190
| -2% | -$8.04K |
|
329
Commercial Metals
CMC
$6.63B
| $417K | 0.02% |
26,022
+456
| +2% | +$7.31K |
|
|
CELG
330
DELISTED
Celgene Corp
CELG
| $417K | 0.02% |
6,504
+517
| +9% | +$33.1K |
|
331
Archer Daniels Midland
ADM
$29.9B
| $416K | 0.02% |
10,158
-107
| -1% | -$4.38K |
|
|
SHYF
332
DELISTED
The Shyft Group
SHYF
| $415K | 0.02% |
57,413
| – | – |
|
333
Consolidated Edison
ED
$34.9B
| $414K | 0.02% |
5,419
| – | – |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $412K | 0.02% |
17,507
-256
| -1% | -$6.03K |
|
335
Automatic Data Processing
ADP
$121B
| $403K | 0.02% |
3,051
-1,699
| -36% | -$224K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $403K | 0.02% |
22,400
| – | – |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $399K | 0.02% |
8,455
-555
| -6% | -$26.2K |
|
338
Deere & Co
DE
$130B
| $397K | 0.02% |
2,650
| – | – |
|
339
Analog Devices
ADI
$122B
| $385K | 0.02% |
4,491
-4,540
| -50% | -$389K |
|
340
iShares Core US REIT ETF
USRT
$3.1B
| $384K | 0.02% |
8,572
-17,309
| -67% | -$775K |
|
341
VF Corp
VFC
$6.08B
| $379K | 0.02% |
5,649
+201
| +4% | +$13.5K |
|
342
SPDR Portfolio TIPS ETF
SPIP
$970M
| $378K | 0.02% |
14,014
+5,360
| +62% | +$145K |
|
343
Burlington
BURL
$18.3B
| $376K | 0.02% |
2,312
+97
| +4% | +$15.8K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $376K | 0.02% |
15,315
+775
| +5% | +$19K |
|
345
EOG Resources
EOG
$64.2B
| $372K | 0.02% |
4,271
+70
| +2% | +$6.1K |
|
346
BCE
BCE
$22.7B
| $369K | 0.02% |
9,305
-1,040
| -10% | -$41.2K |
|
347
Booking.com
BKNG
$181B
| $369K | 0.02% |
214
-16
| -7% | -$27.6K |
|
348
iShares Core Conservative Allocation ETF
AOK
$636M
| $353K | 0.02% |
+10,739
| New | +$353K |
|
349
NewtekOne
NEWT
$313M
| $349K | 0.02% |
20,030
+510
| +3% | +$8.89K |
|
350
Steris
STE
$24.5B
| $342K | 0.02% |
3,200
+1,109
| +53% | +$119K |
|