CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+12.26%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.46B
AUM Growth
+$600M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
2,035
New
371
Increased
700
Reduced
412
Closed
130
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$53.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$45.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$44.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $648K | 0.03% |
10,224
+8,146
| +392% | +$516K |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $645K | 0.03% |
16,409
-70
| -0.4% | -$2.75K |
|
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $633K | 0.03% |
+9,615
| New | +$633K |
|
329
SPDR Portfolio TIPS ETF
SPIP
$967M
| $630K | 0.03% |
22,624
+8,610
| +61% | +$240K |
|
330
Lumen
LUMN
$4.87B
| $619K | 0.03% |
51,639
-1,606
| -3% | -$19.3K |
|
|
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
| $614K | 0.02% |
18,042
| – | – |
|
332
Occidental Petroleum
OXY
$45.2B
| $610K | 0.02% |
9,108
-610
| -6% | -$40.9K |
|
333
Ameren
AEE
$27.2B
| $607K | 0.02% |
8,256
-623
| -7% | -$45.8K |
|
334
Dollar Tree
DLTR
$20.6B
| $601K | 0.02% |
5,717
+960
| +20% | +$101K |
|
335
CME Group
CME
$94.4B
| $599K | 0.02% |
3,641
-1,078
| -23% | -$177K |
|
336
Suncor Energy
SU
$48.5B
| $596K | 0.02% |
18,385
-551
| -3% | -$17.9K |
|
337
Vulcan Materials
VMC
$39B
| $591K | 0.02% |
4,992
+217
| +5% | +$25.7K |
|
338
Advanced Micro Devices
AMD
$245B
| $590K | 0.02% |
23,113
+14,833
| +179% | +$379K |
|
|
CEQP
339
DELISTED
Crestwood Equity Partners LP
CEQP
| $590K | 0.02% |
+16,780
| New | +$590K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $589K | 0.02% |
6,240
-264
| -4% | -$24.9K |
|
341
NXP Semiconductors
NXPI
$57.2B
| $586K | 0.02% |
6,607
-150
| -2% | -$13.3K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $585K | 0.02% |
11,086
+4,016
| +57% | +$212K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $576K | 0.02% |
7,344
-724
| -9% | -$56.8K |
|
344
Consolidated Edison
ED
$35.4B
| $566K | 0.02% |
6,671
+1,252
| +23% | +$106K |
|
345
HealthEquity
HQY
$7.88B
| $562K | 0.02% |
7,597
-69
| -0.9% | -$5.1K |
|
346
iShares S&P 500 Value ETF
IVE
$41B
| $559K | 0.02% |
4,955
+468
| +10% | +$52.8K |
|
347
RPM International
RPM
$16.2B
| $551K | 0.02% |
9,496
-872
| -8% | -$50.6K |
|
|
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $544K | 0.02% |
26,605
+23,950
| +902% | +$490K |
|
349
Texas Pacific Land
TPL
$20.4B
| $542K | 0.02% |
+2,100
| New | +$542K |
|
350
UGI
UGI
$7.43B
| $537K | 0.02% |
9,650
-1,163
| -11% | -$64.7K |
|