CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
+$22.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.44M
3
AAPL icon
Apple
AAPL
+$2.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

Sector Composition

1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$15.5B
$98K 0.01%
+1,651
New +$98K
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$282M
$98K 0.01%
7,000
-3,225
-32% -$45.2K
STE icon
453
Steris
STE
$24.5B
$98K 0.01%
1,081
-78
-7% -$7.07K
TAP icon
454
Molson Coors Class B
TAP
$9.78B
$97K 0.01%
1,332
+1,322
+13,220% +$96.3K
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
$97K 0.01%
1,670
– –
CFR icon
456
Cullen/Frost Bankers
CFR
$8.34B
$96K 0.01%
930
+340
+58% +$35.1K
FI icon
457
Fiserv
FI
$74.2B
$96K 0.01%
1,364
+1,082
+384% +$76.2K
HPQ icon
458
HP
HPQ
$27.1B
$96K 0.01%
4,504
– –
PID icon
459
Invesco International Dividend Achievers ETF
PID
$864M
$95K 0.01%
6,074
– –
CA
460
DELISTED
CA, Inc.
CA
$95K 0.01%
2,905
-1,553
-35% -$50.8K
HAS icon
461
Hasbro
HAS
$11.1B
$93K 0.01%
1,111
+69
+7% +$5.78K
WTW icon
462
Willis Towers Watson
WTW
$32.1B
$93K 0.01%
619
-16
-3% -$2.4K
XBI icon
463
SPDR S&P Biotech ETF
XBI
$5.48B
$93K 0.01%
1,109
+67
+6% +$5.62K
AXTA icon
464
Axalta
AXTA
$7.01B
$92K 0.01%
3,055
+1,660
+119% +$50K
CHE icon
465
Chemed
CHE
$6.76B
$92K 0.01%
344
+210
+157% +$56.2K
MSI icon
466
Motorola Solutions
MSI
$79.6B
$92K 0.01%
879
+704
+402% +$73.7K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.2B
$92K 0.01%
1,469
+327
+29% +$20.5K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$2.81B
$91K 0.01%
1,843
+10
+0.5% +$494
TXN icon
469
Texas Instruments
TXN
$168B
$91K 0.01%
905
-759
-46% -$76.3K
WDC icon
470
Western Digital
WDC
$32.8B
$91K 0.01%
1,330
+802
+152% +$54.9K
ANDX
471
DELISTED
Andeavor Logistics LP
ANDX
$91K 0.01%
2,030
-1,485
-42% -$66.6K
FCBC icon
472
First Community Bankshares
FCBC
$693M
$89K 0.01%
3,000
– –
PNR icon
473
Pentair
PNR
$18.1B
$89K 0.01%
1,963
+397
+25% +$18K
ROL icon
474
Rollins
ROL
$27.7B
$89K 0.01%
4,010
+2,685
+203% +$59.6K
VV icon
475
Vanguard Large-Cap ETF
VV
$44.8B
$89K 0.01%
755
+3
+0.4% +$354
17 18
19
20 21