CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.32B
AUM Growth
+$1.32B
(+65%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
603
New
317
Increased
152
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.69M | 0.58% |
+85,595
| New | +$7.69M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.95M | 0.53% |
157,590
+35,097
| +29% | +$1.55M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.75M | 0.51% |
90,387
+75,676
| +514% | +$5.65M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.61M | 0.5% |
121,937
+35,202
| +41% | +$1.91M |
|
30
Visa
V
$677B
| $6.6M | 0.5% |
+55,722
| New | +$6.6M |
|
31
Danaher
DHR
$146B
| $6.54M | 0.5% |
+68,826
| New | +$6.54M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.38M | 0.48% |
+174,300
| New | +$6.38M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $6.15M | 0.47% |
+39,967
| New | +$6.15M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.07M | 0.46% |
59,314
+57,886
| +4,054% | +$5.92M |
|
35
Procter & Gamble
PG
$369B
| $6.01M | 0.46% |
73,728
+64,052
| +662% | +$5.22M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $5.96M | 0.45% |
+49,625
| New | +$5.96M |
|
37
Johnson & Johnson
JNJ
$428B
| $5.89M | 0.45% |
+45,304
| New | +$5.89M |
|
38
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.45% |
46,546
+41,981
| +920% | +$5.29M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.7M | 0.43% |
62,362
+44,116
| +242% | +$4.03M |
|
40
Hormel Foods
HRL
$13.8B
| $5.55M | 0.42% |
+167,686
| New | +$5.55M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $5.46M | 0.41% |
57,068
-2,080
| -4% | -$199K |
|
42
Exxon Mobil
XOM
$486B
| $5.45M | 0.41% |
+71,396
| New | +$5.45M |
|
43
Cisco
CSCO
$268B
| $5.41M | 0.41% |
+131,216
| New | +$5.41M |
|
44
Vanguard Growth ETF
VUG
$185B
| $5.28M | 0.4% |
37,206
+29,051
| +356% | +$4.13M |
|
45
Pfizer
PFE
$142B
| $5.26M | 0.4% |
150,599
+125,510
| +500% | +$4.39M |
|
46
Lockheed Martin
LMT
$105B
| $5.02M | 0.38% |
+14,321
| New | +$5.02M |
|
47
Qualcomm
QCOM
$170B
| $4.52M | 0.34% |
+68,846
| New | +$4.52M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 0.3% |
83,461
+72,104
| +635% | +$3.43M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $3.94M | 0.3% |
35,263
+15,759
| +81% | +$1.76M |
|
50
Target
TGT
$41.8B
| $3.83M | 0.29% |
+51,778
| New | +$3.83M |
|