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
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 5 |
IBM
IBM
|
+$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $76K | ﹤0.01% |
2,096
-27
| -1% | -$979 |
|
502
Bright Horizons
BFAM
$6.4B
| $75K | ﹤0.01% |
767
-80
| -9% | -$7.82K |
|
503
Columbia Banking Systems
COLB
$7.89B
| $75K | ﹤0.01% |
1,811
+54
| +3% | +$2.24K |
|
504
ICU Medical
ICUI
$3.3B
| $75K | ﹤0.01% |
307
+10
| +3% | +$2.44K |
|
505
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $75K | ﹤0.01% |
2,000
+12
| +0.6% | +$450 |
|
506
Exelon
EXC
$43.6B
| $73K | ﹤0.01% |
2,682
| – | – |
|
507
Oneok
OKE
$45.6B
| $73K | ﹤0.01% |
1,295
+145
| +13% | +$8.17K |
|
508
Marriott International Class A Common Stock
MAR
$71.4B
| $72K | ﹤0.01% |
545
-43
| -7% | -$5.68K |
|
509
Penske Automotive Group
PAG
$12.2B
| $72K | ﹤0.01% |
1,700
| – | – |
|
510
iShares MSCI ACWI ETF
ACWI
$22.4B
| $71K | ﹤0.01% |
1,009
+772
| +326% | +$54.3K |
|
511
AptarGroup
ATR
$8.9B
| $71K | ﹤0.01% |
804
-13
| -2% | -$1.15K |
|
|
HES
512
DELISTED
Hess
HES
| $71K | ﹤0.01% |
1,459
+1,288
| +753% | +$62.7K |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $71K | ﹤0.01% |
1,207
-43
| -3% | -$2.53K |
|
514
Match Group
MTCH
$9.03B
| $71K | ﹤0.01% |
1,664
+664
| +66% | +$28.3K |
|
515
PPG Industries
PPG
$24.6B
| $71K | ﹤0.01% |
655
+10
| +2% | +$1.08K |
|
516
Quanta Services
PWR
$58.3B
| $71K | ﹤0.01% |
2,128
-17
| -0.8% | -$567 |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
424
-176
| -29% | -$29.5K |
|
|
SCG
518
DELISTED
Scana
SCG
| $71K | ﹤0.01% |
1,876
+276
| +17% | +$10.4K |
|
519
Northern Trust
NTRS
$24.3B
| $70K | ﹤0.01% |
693
-11
| -2% | -$1.11K |
|
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $70K | ﹤0.01% |
2,793
+15
| +0.5% | +$376 |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $70K | ﹤0.01% |
456
-245
| -35% | -$37.6K |
|
522
Energy Transfer Partners
ET
$59.8B
| $69K | ﹤0.01% |
4,860
+1,100
| +29% | +$15.6K |
|
523
IDEX
IEX
$12.1B
| $69K | ﹤0.01% |
493
+18
| +4% | +$2.52K |
|
524
Mercado Libre
MELI
$119B
| $69K | ﹤0.01% |
200
+70
| +54% | +$24.2K |
|
525
MPLX
MPLX
$51.1B
| $69K | ﹤0.01% |
2,100
-2,935
| -58% | -$96.4K |
|