CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $94K | 0.01% |
908
+215
| +31% | +$22.3K |
|
527
Willis Towers Watson
WTW
$32.1B
| $94K | 0.01% |
619
| – | – |
|
|
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
| $94K | 0.01% |
1,444
+189
| +15% | +$12.3K |
|
529
Rollins
ROL
$27.4B
| $93K | 0.01% |
3,960
-50
| -1% | -$1.17K |
|
530
Vanguard Financials ETF
VFH
$12.8B
| $93K | 0.01% |
1,368
+431
| +46% | +$29.3K |
|
531
Watsco
WSO
$16.6B
| $93K | 0.01% |
524
+72
| +16% | +$12.8K |
|
532
PRA Group
PRAA
$671M
| $92K | 0.01% |
2,380
+539
| +29% | +$20.8K |
|
533
TJX Companies
TJX
$155B
| $92K | 0.01% |
1,924
-8
| -0.4% | -$383 |
|
534
Lincoln Electric
LECO
$13.5B
| $91K | 0.01% |
1,032
+850
| +467% | +$75K |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $91K | 0.01% |
2,444
| – | – |
|
536
Fiserv
FI
$73.4B
| $90K | 0.01% |
1,214
-150
| -11% | -$11.1K |
|
537
Qualys
QLYS
$4.87B
| $90K | 0.01% |
1,066
-76
| -7% | -$6.42K |
|
538
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $90K | 0.01% |
2,500
+2,000
| +400% | +$72K |
|
|
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90K | 0.01% |
1,760
+480
| +38% | +$24.5K |
|
540
Evercore
EVR
$12.3B
| $89K | ﹤0.01% |
847
-37
| -4% | -$3.89K |
|
541
John Wiley & Sons Class A
WLY
$2.13B
| $88K | ﹤0.01% |
1,409
-60
| -4% | -$3.75K |
|
542
Rockwell Automation
ROK
$38.2B
| $87K | ﹤0.01% |
522
+181
| +53% | +$30.2K |
|
543
American States Water
AWR
$2.88B
| $86K | ﹤0.01% |
1,500
| – | – |
|
544
Church & Dwight Co
CHD
$23.3B
| $86K | ﹤0.01% |
1,623
-160
| -9% | -$8.48K |
|
545
Grand Canyon Education
LOPE
$5.74B
| $86K | ﹤0.01% |
771
-858
| -53% | -$95.7K |
|
546
TC Energy
TRP
$53.9B
| $86K | ﹤0.01% |
+1,975
| New | +$86K |
|
547
Tesla
TSLA
$1.13T
| $86K | ﹤0.01% |
3,750
+750
| +25% | +$17.2K |
|
|
ANDX
548
DELISTED
Andeavor Logistics LP
ANDX
| $86K | ﹤0.01% |
2,030
| – | – |
|
549
Littelfuse
LFUS
$6.51B
| $84K | ﹤0.01% |
366
-17
| -4% | -$3.9K |
|
550
Bright Horizons
BFAM
$6.64B
| $83K | ﹤0.01% |
812
+45
| +6% | +$4.6K |
|