CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $851K | 0.03% |
19,306
+51
| +0.3% | +$2.25K |
|
327
Aflac
AFL
$57.2B
| $847K | 0.03% |
16,180
+420
| +3% | +$22K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $842K | 0.03% |
3,072
-3
| -0.1% | -$822 |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.03% |
68,593
-823
| -1% | -$10.1K |
|
330
Pentair
PNR
$18.1B
| $837K | 0.03% |
22,154
-736
| -3% | -$27.8K |
|
331
Tesla
TSLA
$1.13T
| $828K | 0.03% |
51,585
-4,515
| -8% | -$72.5K |
|
332
Zoetis
ZTS
$67.9B
| $817K | 0.03% |
6,560
-35
| -0.5% | -$4.36K |
|
333
Schwab US TIPS ETF
SCHP
$14B
| $805K | 0.03% |
28,372
-70
| -0.2% | -$1.99K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $799K | 0.03% |
7,071
-111
| -2% | -$12.5K |
|
335
Booking.com
BKNG
$178B
| $797K | 0.03% |
406
-7
| -2% | -$13.7K |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $795K | 0.03% |
17,399
+445
| +3% | +$20.3K |
|
337
Hanesbrands
HBI
$2.27B
| $787K | 0.03% |
51,377
-16,924
| -25% | -$259K |
|
338
Consolidated Edison
ED
$35.4B
| $776K | 0.03% |
8,214
+108
| +1% | +$10.2K |
|
339
TJX Companies
TJX
$155B
| $774K | 0.03% |
13,879
-791
| -5% | -$44.1K |
|
340
Broadridge
BR
$29.4B
| $766K | 0.03% |
6,132
-223
| -4% | -$27.9K |
|
341
Steris
STE
$24.2B
| $764K | 0.03% |
5,287
+1,937
| +58% | +$280K |
|
342
Sempra
SRE
$52.9B
| $763K | 0.03% |
10,270
+8
| +0.1% | +$594 |
|
343
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $760K | 0.03% |
11,665
| – | – |
|
344
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $752K | 0.03% |
14,756
+957
| +7% | +$48.8K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $750K | 0.03% |
5,570
-64
| -1% | -$8.62K |
|
346
Vulcan Materials
VMC
$39B
| $749K | 0.03% |
4,950
-111
| -2% | -$16.8K |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $740K | 0.03% |
18,020
-139
| -0.8% | -$5.71K |
|
348
iShares MSCI ACWI ETF
ACWI
$22.1B
| $738K | 0.03% |
10,007
+9,770
| +4,122% | +$721K |
|
349
Ameriprise Financial
AMP
$46.1B
| $731K | 0.03% |
4,969
-324
| -6% | -$47.7K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $731K | 0.03% |
8,150
-2,341
| -22% | -$210K |
|