CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $163K | 0.01% |
11,150
+9,650
| +643% | +$141K |
|
402
West Pharmaceutical
WST
$18B
| $163K | 0.01% |
1,645
+50
| +3% | +$4.95K |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $162K | 0.01% |
3,255
+3,189
| +4,832% | +$159K |
|
404
National Fuel Gas
NFG
$7.82B
| $161K | 0.01% |
3,018
+993
| +49% | +$53K |
|
405
HEICO
HEI
$44.8B
| $160K | 0.01% |
2,199
-596
| -21% | -$43.4K |
|
406
Travelers Companies
TRV
$62B
| $159K | 0.01% |
1,303
+263
| +25% | +$32.1K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $159K | 0.01% |
4,458
+1,553
| +53% | +$55.4K |
|
408
Lamb Weston
LW
$8.08B
| $158K | 0.01% |
2,311
+329
| +17% | +$22.5K |
|
409
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $158K | 0.01% |
7,000
| – | – |
|
410
General Dynamics
GD
$86.8B
| $157K | 0.01% |
841
-318
| -27% | -$59.4K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $157K | 0.01% |
1,916
+48
| +3% | +$3.93K |
|
412
SPDR S&P International Small Cap ETF
GWX
$773M
| $155K | 0.01% |
4,512
+755
| +20% | +$25.9K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $153K | 0.01% |
684
| – | – |
|
|
FTR
414
DELISTED
Frontier Communications Corp.
FTR
| $153K | 0.01% |
+28,502
| New | +$153K |
|
415
Lincoln National
LNC
$7.98B
| $152K | 0.01% |
2,449
+435
| +22% | +$27K |
|
416
CarMax
KMX
$9.11B
| $151K | 0.01% |
2,074
+226
| +12% | +$16.5K |
|
417
Mohawk Industries
MHK
$8.65B
| $151K | 0.01% |
705
+675
| +2,250% | +$145K |
|
418
Dollar General
DG
$24.1B
| $150K | 0.01% |
1,520
-100
| -6% | -$9.87K |
|
|
FDC
419
DELISTED
First Data Corporation
FDC
| $150K | 0.01% |
7,189
-6,428
| -47% | -$134K |
|
420
LKQ Corp
LKQ
$8.33B
| $148K | 0.01% |
4,632
+3,228
| +230% | +$103K |
|
421
Blackstone
BX
$133B
| $146K | 0.01% |
4,526
+500
| +12% | +$16.1K |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $146K | 0.01% |
1,092
-50
| -4% | -$6.69K |
|
423
US Foods
USFD
$17.5B
| $146K | 0.01% |
3,865
| – | – |
|
424
Edison International
EIX
$21B
| $145K | 0.01% |
2,266
+609
| +37% | +$39K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $144K | 0.01% |
863
-625
| -42% | -$104K |
|