CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
+$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Bank of America
BAC
|
+$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.6M |
| 3 |
Targa Resources
TRGP
|
+$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.72M | 0.03% |
14,991
+944
| +7% | +$108K |
|
402
Clorox
CLX
$15.1B
| $1.7M | 0.03% |
11,137
+5,450
| +96% | +$832K |
|
403
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.03% |
8,781
-1,722
| -16% | -$331K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.03% |
+28,239
| New | +$1.69M |
|
405
Cullen/Frost Bankers
CFR
$8.11B
| $1.69M | 0.03% |
17,230
+16,145
| +1,488% | +$1.58M |
|
406
Pentair
PNR
$17.9B
| $1.69M | 0.03% |
36,312
+14,158
| +64% | +$657K |
|
407
Leidos
LDOS
$23.1B
| $1.68M | 0.03% |
17,024
+5,137
| +43% | +$507K |
|
408
Colgate-Palmolive
CL
$67.2B
| $1.63M | 0.03% |
23,978
+16,439
| +218% | +$1.12M |
|
409
Curtiss-Wright
CW
$18.7B
| $1.62M | 0.03% |
11,350
+11,300
| +22,600% | +$1.62M |
|
410
Ryman Hospitality Properties
RHP
$6.34B
| $1.62M | 0.03% |
+18,720
| New | +$1.62M |
|
411
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.62M | 0.03% |
25,620
+23,767
| +1,283% | +$1.5M |
|
412
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.03% |
34,850
+22,150
| +174% | +$1.02M |
|
413
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.6M | 0.03% |
51,848
-80,417
| -61% | -$2.48M |
|
414
PACCAR
PCAR
$51.8B
| $1.59M | 0.03% |
29,159
-1,633
| -5% | -$89K |
|
415
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.58M | 0.03% |
39,330
-2,929
| -7% | -$118K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.02% |
15,374
+2,506
| +19% | +$258K |
|
417
Sarepta Therapeutics
SRPT
$1.8B
| $1.56M | 0.02% |
+12,080
| New | +$1.56M |
|
|
AGEN
418
Agenus
AGEN
$154M
| $1.56M | 0.02% |
+19,642
| New | +$1.56M |
|
419
Energy Transfer Partners
ET
$59.8B
| $1.55M | 0.02% |
116,328
-28,245
| -20% | -$377K |
|
420
Snap-on
SNA
$16.9B
| $1.55M | 0.02% |
9,180
+7,926
| +632% | +$1.34M |
|
421
FirstEnergy
FE
$25B
| $1.54M | 0.02% |
32,394
+27,724
| +594% | +$1.32M |
|
422
General Dynamics
GD
$86.9B
| $1.53M | 0.02% |
8,563
+3,520
| +70% | +$628K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.51M | 0.02% |
7,547
+432
| +6% | +$86.3K |
|
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.5M | 0.02% |
74,630
-28,060
| -27% | -$564K |
|
425
Consolidated Edison
ED
$35B
| $1.5M | 0.02% |
16,852
+8,638
| +105% | +$767K |
|