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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $546K | 0.02% |
5,903
-337
| -5% | -$31.2K |
|
377
Ford
F
$46.7B
| $542K | 0.02% |
52,935
+4,423
| +9% | +$45.3K |
|
378
Dollar Tree
DLTR
$20.6B
| $531K | 0.02% |
4,942
-775
| -14% | -$83.3K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.02% |
9,690
-1,659
| -15% | -$90.7K |
|
380
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $524K | 0.02% |
9,814
+3,290
| +50% | +$176K |
|
381
Cracker Barrel
CBRL
$1.18B
| $523K | 0.02% |
3,061
| – | – |
|
382
Archer Daniels Midland
ADM
$30.2B
| $514K | 0.02% |
12,610
+500
| +4% | +$20.4K |
|
383
Ameren
AEE
$27.2B
| $513K | 0.02% |
6,835
-1,421
| -17% | -$107K |
|
384
HealthEquity
HQY
$7.88B
| $513K | 0.02% |
7,837
+240
| +3% | +$15.7K |
|
385
Kraft Heinz
KHC
$32.3B
| $511K | 0.02% |
16,455
+1,121
| +7% | +$34.8K |
|
386
EOG Resources
EOG
$64.4B
| $510K | 0.02% |
5,474
+347
| +7% | +$32.3K |
|
387
Vanguard Energy ETF
VDE
$7.2B
| $505K | 0.02% |
5,942
+446
| +8% | +$37.9K |
|
|
TGE
388
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $501K | 0.02% |
23,742
-29,387
| -55% | -$620K |
|
389
Steris
STE
$24.2B
| $499K | 0.02% |
3,350
-26
| -0.8% | -$3.87K |
|
390
Jacobs Solutions
J
$17.4B
| $498K | 0.02% |
7,132
+1,675
| +31% | +$117K |
|
391
Evergy
EVRG
$16.5B
| $492K | 0.02% |
8,175
+54
| +0.7% | +$3.25K |
|
392
Genesis Energy
GEL
$2.03B
| $491K | 0.02% |
22,429
-29,132
| -57% | -$638K |
|
393
Colgate-Palmolive
CL
$68.8B
| $490K | 0.02% |
6,839
+2,342
| +52% | +$168K |
|
394
SPDR S&P International Small Cap ETF
GWX
$773M
| $487K | 0.02% |
16,030
-19
| -0.1% | -$577 |
|
395
NewtekOne
NEWT
$317M
| $483K | 0.02% |
20,980
| – | – |
|
396
Henry Schein
HSIC
$8.42B
| $482K | 0.02% |
6,893
+791
| +13% | +$55.3K |
|
397
VF Corp
VFC
$5.86B
| $482K | 0.02% |
5,517
-133
| -2% | -$11.6K |
|
398
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $479K | 0.02% |
6,706
| – | – |
|
399
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $475K | 0.02% |
16,425
-1,097
| -6% | -$31.7K |
|
400
RPM International
RPM
$16.2B
| $472K | 0.02% |
7,726
-1,770
| -19% | -$108K |
|