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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $535K | 0.02% |
5,338
+347
| +7% | +$34.8K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $523K | 0.02% |
6,866
+627
| +10% | +$47.8K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $522K | 0.02% |
12,110
+1,952
| +19% | +$84.1K |
|
354
Air Products & Chemicals
APD
$64.5B
| $518K | 0.02% |
2,713
+659
| +32% | +$126K |
|
355
Automatic Data Processing
ADP
$120B
| $514K | 0.02% |
3,203
+152
| +5% | +$24.4K |
|
356
Analog Devices
ADI
$122B
| $511K | 0.02% |
4,850
+359
| +8% | +$37.8K |
|
357
Sherwin-Williams
SHW
$92.9B
| $511K | 0.02% |
3,558
+72
| +2% | +$10.3K |
|
358
Kraft Heinz
KHC
$32.3B
| $501K | 0.02% |
15,334
+3,926
| +34% | +$128K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.02% |
8,377
+2,349
| +39% | +$140K |
|
360
Cracker Barrel
CBRL
$1.18B
| $495K | 0.02% |
3,061
+36
| +1% | +$5.82K |
|
361
Cinemark Holdings
CNK
$2.98B
| $495K | 0.02% |
12,379
+114
| +0.9% | +$4.56K |
|
|
ENLC
362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | 0.02% |
38,582
+37,912
| +5,659% | +$484K |
|
363
Aon
AON
$79.9B
| $492K | 0.02% |
2,884
-407
| -12% | -$69.4K |
|
364
Schwab US TIPS ETF
SCHP
$14B
| $491K | 0.02% |
17,852
+7,982
| +81% | +$220K |
|
365
Vanguard Energy ETF
VDE
$7.2B
| $491K | 0.02% |
5,496
+3,685
| +203% | +$329K |
|
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $489K | 0.02% |
17,522
+7,048
| +67% | +$197K |
|
367
EOG Resources
EOG
$64.4B
| $488K | 0.02% |
5,127
+856
| +20% | +$81.5K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $488K | 0.02% |
9,440
+985
| +12% | +$50.9K |
|
369
SPDR S&P International Small Cap ETF
GWX
$773M
| $487K | 0.02% |
16,049
+12,292
| +327% | +$373K |
|
370
Broadcom
AVGO
$1.58T
| $483K | 0.02% |
16,070
+15,510
| +2,770% | +$466K |
|
371
General Motors
GM
$55.5B
| $476K | 0.02% |
12,836
-3,414
| -21% | -$127K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473K | 0.02% |
8,703
+6,001
| +222% | +$326K |
|
373
VeriSign
VRSN
$26.2B
| $472K | 0.02% |
2,598
-248
| -9% | -$45.1K |
|
374
Evergy
EVRG
$16.5B
| $471K | 0.02% |
8,121
-17
| -0.2% | -$986 |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $471K | 0.02% |
6,706
-196
| -3% | -$13.8K |
|