CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.42%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.85B
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,182
New
134
Increased
541
Reduced
625
Closed
142
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.18B
| $498K | 0.02% |
3,061
| – | – |
|
402
RPM International
RPM
$16.2B
| $496K | 0.02% |
7,207
-519
| -7% | -$35.7K |
|
403
UGI
UGI
$7.43B
| $494K | 0.02% |
9,772
+1,579
| +19% | +$79.8K |
|
404
Conagra Brands
CAG
$9.23B
| $488K | 0.02% |
15,899
+8,135
| +105% | +$250K |
|
405
Ford
F
$46.7B
| $487K | 0.02% |
53,136
+201
| +0.4% | +$1.84K |
|
406
Deere & Co
DE
$128B
| $485K | 0.02% |
2,862
+160
| +6% | +$27.1K |
|
407
Exelon
EXC
$43.9B
| $480K | 0.02% |
13,937
+1,719
| +14% | +$59.2K |
|
408
VF Corp
VFC
$5.86B
| $478K | 0.02% |
5,372
-145
| -3% | -$12.9K |
|
|
FFH
409
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $477K | 0.02% |
1,081
-32
| -3% | -$14.1K |
|
410
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $474K | 0.02% |
16,508
+83
| +0.5% | +$2.38K |
|
411
Packaging Corp of America
PKG
$19.8B
| $472K | 0.02% |
4,420
-446
| -9% | -$47.6K |
|
|
TGE
412
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $472K | 0.02% |
23,428
-314
| -1% | -$6.33K |
|
413
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $468K | 0.02% |
6,026
+178
| +3% | +$13.8K |
|
414
Vanguard Energy ETF
VDE
$7.2B
| $465K | 0.02% |
5,906
-36
| -0.6% | -$2.83K |
|
415
SPDR S&P Biotech ETF
XBI
$5.39B
| $464K | 0.02% |
6,081
+2,217
| +57% | +$169K |
|
416
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $462K | 0.02% |
4,114
+294
| +8% | +$33K |
|
417
Cinemark Holdings
CNK
$2.98B
| $454K | 0.02% |
11,759
-360
| -3% | -$13.9K |
|
|
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.02% |
6,781
-620
| -8% | -$41.5K |
|
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $452K | 0.02% |
6,340
-366
| -5% | -$26.1K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $450K | 0.02% |
2,035
-27
| -1% | -$5.97K |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $450K | 0.02% |
4,534
-1,369
| -23% | -$136K |
|
422
Marathon Petroleum
MPC
$54.8B
| $449K | 0.02% |
7,391
+1,349
| +22% | +$82K |
|
423
Halliburton
HAL
$18.8B
| $438K | 0.02% |
23,230
-11,432
| -33% | -$216K |
|
424
iShares National Muni Bond ETF
MUB
$38.9B
| $437K | 0.02% |
3,829
-2,367
| -38% | -$270K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $435K | 0.02% |
6,175
+300
| +5% | +$21.1K |
|