CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $644K | 0.02% |
11,782
+696
| +6% | +$38K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $641K | 0.02% |
6,550
-57
| -0.9% | -$5.58K |
|
353
Advanced Micro Devices
AMD
$245B
| $636K | 0.02% |
20,945
-2,168
| -9% | -$65.8K |
|
354
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $632K | 0.02% |
16,309
-100
| -0.6% | -$3.88K |
|
|
SHYF
355
DELISTED
The Shyft Group
SHYF
| $629K | 0.02% |
+57,413
| New | +$629K |
|
356
Steel Dynamics
STLD
$19.8B
| $626K | 0.02% |
20,553
-777
| -4% | -$23.7K |
|
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $625K | 0.02% |
9,615
| – | – |
|
358
Stock Yards Bancorp
SYBT
$2.34B
| $620K | 0.02% |
17,020
+16,570
| +3,682% | +$604K |
|
359
Paychex
PAYX
$48.7B
| $600K | 0.02% |
7,297
-977
| -12% | -$80.3K |
|
|
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
| $600K | 0.02% |
16,780
| – | – |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.02% |
5,063
+108
| +2% | +$12.6K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $584K | 0.02% |
7,330
-14
| -0.2% | -$1.12K |
|
363
Suncor Energy
SU
$48.5B
| $583K | 0.02% |
18,696
+311
| +2% | +$9.7K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $579K | 0.02% |
9,849
+1,472
| +18% | +$86.5K |
|
|
NS
365
DELISTED
NuStar Energy L.P.
NS
| $577K | 0.02% |
21,248
+11,228
| +112% | +$305K |
|
366
J.M. Smucker
SJM
$12B
| $565K | 0.02% |
4,901
-2,252
| -31% | -$260K |
|
367
VeriSign
VRSN
$26.2B
| $564K | 0.02% |
2,698
+100
| +4% | +$20.9K |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $563K | 0.02% |
10,807
+1,280
| +13% | +$66.7K |
|
369
Aon
AON
$79.9B
| $560K | 0.02% |
2,900
+16
| +0.6% | +$3.09K |
|
370
Cummins
CMI
$55.1B
| $558K | 0.02% |
3,259
+479
| +17% | +$82K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $557K | 0.02% |
2,091
+1,002
| +92% | +$267K |
|
372
Cincinnati Financial
CINF
$24B
| $553K | 0.02% |
5,305
+956
| +22% | +$99.7K |
|
|
LMNX
373
DELISTED
Luminex Corp
LMNX
| $553K | 0.02% |
+26,725
| New | +$553K |
|
374
Sherwin-Williams
SHW
$92.9B
| $547K | 0.02% |
3,579
+21
| +0.6% | +$3.21K |
|
|
FFH
375
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $547K | 0.02% |
1,113
+1,076
| +2,908% | +$529K |
|