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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $214K | 0.01% |
1,587
+119
| +8% | +$16K |
|
|
GLOP
352
DELISTED
GASLOG PARTNERS LP
GLOP
| $213K | 0.01% |
+8,931
| New | +$213K |
|
353
Autodesk
ADSK
$69.5B
| $212K | 0.01% |
1,616
+500
| +45% | +$65.6K |
|
354
VeriSign
VRSN
$26.2B
| $211K | 0.01% |
1,537
+1,000
| +186% | +$137K |
|
355
Invesco Water Resources ETF
PHO
$2.29B
| $210K | 0.01% |
6,946
+3,200
| +85% | +$96.7K |
|
356
Ulta Beauty
ULTA
$23.1B
| $210K | 0.01% |
901
+56
| +7% | +$13.1K |
|
357
Canadian Pacific Kansas City
CP
$70.3B
| $205K | 0.01% |
5,575
+1,090
| +24% | +$40.1K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.01% |
2,692
-1,888
| -41% | -$144K |
|
359
Axalta
AXTA
$6.89B
| $204K | 0.01% |
6,742
+3,687
| +121% | +$112K |
|
360
Phillips 66
PSX
$53.2B
| $204K | 0.01% |
1,820
+458
| +34% | +$51.3K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | 0.01% |
1,694
+339
| +25% | +$40.6K |
|
362
Copart
CPRT
$47B
| $199K | 0.01% |
14,044
+9,712
| +224% | +$138K |
|
363
Armstrong World Industries
AWI
$8.58B
| $198K | 0.01% |
3,136
+1,916
| +157% | +$121K |
|
364
Core Laboratories
CLB
$592M
| $196K | 0.01% |
1,553
+218
| +16% | +$27.5K |
|
365
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $196K | 0.01% |
6,050
| – | – |
|
366
VanEck Oil Services ETF
OIH
$880M
| $192K | 0.01% |
366
-29
| -7% | -$15.2K |
|
367
American International
AIG
$43.9B
| $190K | 0.01% |
3,587
+2,897
| +420% | +$153K |
|
368
Henry Schein
HSIC
$8.42B
| $188K | 0.01% |
3,300
+202
| +7% | +$11.5K |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $188K | 0.01% |
2,128
| – | – |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $188K | 0.01% |
729
-30
| -4% | -$7.74K |
|
371
Invesco Preferred ETF
PGX
$3.93B
| $186K | 0.01% |
12,800
+2,300
| +22% | +$33.4K |
|
372
First Citizens BancShares
FCNCA
$24.9B
| $185K | 0.01% |
458
| – | – |
|
373
NewMarket
NEU
$7.64B
| $185K | 0.01% |
455
+5
| +1% | +$2.03K |
|
374
Transocean
RIG
$2.9B
| $185K | 0.01% |
13,798
+1,563
| +13% | +$21K |
|
375
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $184K | 0.01% |
5,406
+1,091
| +25% | +$37.1K |
|