CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $284K | 0.01% |
5,579
+302
| +6% | +$15.4K |
|
377
Avery Dennison
AVY
$13.1B
| $282K | 0.01% |
2,599
+100
| +4% | +$10.9K |
|
378
National Bankshares
NKSH
$198M
| $282K | 0.01% |
6,200
+4,700
| +313% | +$214K |
|
379
Cummins
CMI
$55.1B
| $279K | 0.01% |
1,911
+114
| +6% | +$16.6K |
|
380
Principal Financial Group
PFG
$17.8B
| $277K | 0.01% |
4,722
+40
| +0.9% | +$2.35K |
|
381
Lincoln National
LNC
$7.98B
| $276K | 0.01% |
4,086
+1,637
| +67% | +$111K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $275K | 0.01% |
3,000
| – | – |
|
383
Ross Stores
ROST
$49.4B
| $275K | 0.01% |
2,770
+2,301
| +491% | +$228K |
|
384
Vanguard Total World Stock ETF
VT
$51.8B
| $274K | 0.01% |
3,600
+200
| +6% | +$15.2K |
|
385
SPDR S&P Bank ETF
KBE
$1.62B
| $273K | 0.01% |
5,854
+5,709
| +3,937% | +$266K |
|
386
Invesco Financial Preferred ETF
PGF
$808M
| $273K | 0.01% |
15,000
| – | – |
|
387
Ecolab
ECL
$77.6B
| $272K | 0.01% |
1,729
-587
| -25% | -$92.3K |
|
388
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $269K | 0.01% |
10,809
+738
| +7% | +$18.4K |
|
389
Electronic Arts
EA
$42.2B
| $269K | 0.01% |
2,232
+224
| +11% | +$27K |
|
390
Genuine Parts
GPC
$19.4B
| $269K | 0.01% |
2,686
+1,430
| +114% | +$143K |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $268K | 0.01% |
9,631
+9,081
| +1,651% | +$253K |
|
392
Alkermes
ALKS
$4.94B
| $265K | 0.01% |
+6,240
| New | +$265K |
|
393
Exelon
EXC
$43.9B
| $263K | 0.01% |
8,460
+1,165
| +16% | +$36.2K |
|
394
Cullen/Frost Bankers
CFR
$8.24B
| $262K | 0.01% |
2,510
+1,580
| +170% | +$165K |
|
395
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.01% |
2,230
-13
| -0.6% | -$1.53K |
|
396
Delta Air Lines
DAL
$39.9B
| $261K | 0.01% |
4,506
-62
| -1% | -$3.59K |
|
397
First Solar
FSLR
$22B
| $260K | 0.01% |
5,380
+5,000
| +1,316% | +$242K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.01% |
1,945
+270
| +16% | +$36.1K |
|
399
Energy Transfer Partners
ET
$59.7B
| $256K | 0.01% |
14,690
+11,790
| +407% | +$205K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.01% |
9,093
+8,215
| +936% | +$230K |
|