CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.1B
| $278K | 0.01% |
1,882
+153
| +9% | +$22.6K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $277K | 0.01% |
2,657
-70,445
| -96% | -$7.34M |
|
378
Vanguard Extended Market ETF
VXF
$24B
| $277K | 0.01% |
2,777
+1,069
| +63% | +$107K |
|
|
VVC
379
DELISTED
Vectren Corporation
VVC
| $277K | 0.01% |
3,848
-606
| -14% | -$43.6K |
|
380
Darden Restaurants
DRI
$24.7B
| $275K | 0.01% |
2,753
-508
| -16% | -$50.7K |
|
381
Exelon
EXC
$43.6B
| $273K | 0.01% |
8,478
+18
| +0.2% | +$580 |
|
382
Oppenheimer Holdings
OPY
$761M
| $271K | 0.01% |
10,610
| – | – |
|
383
Paychex
PAYX
$48.3B
| $271K | 0.01% |
4,157
| – | – |
|
384
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $268K | 0.01% |
+7,460
| New | +$268K |
|
385
iShares US Basic Materials ETF
IYM
$558M
| $268K | 0.01% |
3,190
| – | – |
|
386
Bank of New York Mellon
BK
$74.1B
| $263K | 0.01% |
5,579
| – | – |
|
387
Schwab US TIPS ETF
SCHP
$14.1B
| $263K | 0.01% |
9,870
+836
| +9% | +$22.3K |
|
388
Zoetis
ZTS
$66.7B
| $261K | 0.01% |
3,055
+512
| +20% | +$43.7K |
|
389
Invesco Financial Preferred ETF
PGF
$810M
| $260K | 0.01% |
15,000
| – | – |
|
390
Cummins
CMI
$54.1B
| $259K | 0.01% |
1,939
+28
| +1% | +$3.74K |
|
391
Vanguard FTSE Europe ETF
VGK
$27B
| $257K | 0.01% |
5,283
-185
| -3% | -$9K |
|
392
Trane Technologies
TT
$90.6B
| $256K | 0.01% |
2,804
-1,040
| -27% | -$95K |
|
393
Canadian National Railway
CNI
$59B
| $250K | 0.01% |
3,379
-141
| -4% | -$10.4K |
|
394
Five Below
FIVE
$7.77B
| $250K | 0.01% |
2,442
+135
| +6% | +$13.8K |
|
395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $250K | 0.01% |
8,291
-10,772
| -57% | -$325K |
|
396
International Paper
IP
$24.7B
| $249K | 0.01% |
6,513
+1,202
| +23% | +$46K |
|
397
Rogers Communications
RCI
$19B
| $249K | 0.01% |
4,832
+1,504
| +45% | +$77.5K |
|
398
Brookfield Renewable
BEP
$7.13B
| $248K | 0.01% |
17,958
| – | – |
|
399
SPDR S&P Bank ETF
KBE
$1.55B
| $241K | 0.01% |
6,450
+596
| +10% | +$22.3K |
|
400
Avery Dennison
AVY
$13B
| $233K | 0.01% |
2,599
| – | – |
|