CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.1B
| $122K | 0.01% |
1,319
+335
| +34% | +$31K |
|
527
CarMax
KMX
$9.09B
| $121K | 0.01% |
1,934
-140
| -7% | -$8.76K |
|
528
LKQ Corp
LKQ
$8.22B
| $121K | 0.01% |
5,112
+554
| +12% | +$13.1K |
|
529
Bassett Furniture
BSET
$143M
| $120K | 0.01% |
6,000
| – | – |
|
530
Dolby
DLB
$6.85B
| $120K | 0.01% |
1,939
-5
| -0.3% | -$309 |
|
531
Energizer
ENR
$1.93B
| $120K | 0.01% |
2,668
+49
| +2% | +$2.2K |
|
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $119K | 0.01% |
2,431
-67
| -3% | -$3.28K |
|
533
TJX Companies
TJX
$155B
| $118K | 0.01% |
2,638
+1,240
| +89% | +$55.5K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.01% |
4,259
+66
| +2% | +$1.83K |
|
|
APU
535
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.01% |
4,672
-113
| -2% | -$2.85K |
|
536
Paycom
PAYC
$12.4B
| $117K | 0.01% |
959
+536
| +127% | +$65.4K |
|
537
Franklin Resources
BEN
$12.8B
| $116K | 0.01% |
3,872
-341
| -8% | -$10.2K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $116K | 0.01% |
2,499
+400
| +19% | +$18.6K |
|
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $116K | 0.01% |
1,228
+1,073
| +692% | +$101K |
|
540
M&T Bank
MTB
$31.1B
| $115K | 0.01% |
805
| – | – |
|
541
iShares US Utilities ETF
IDU
$1.58B
| $114K | 0.01% |
1,694
| – | – |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $114K | 0.01% |
1,111
+76
| +7% | +$7.8K |
|
543
Ascent Industries
ACNT
$117M
| $113K | 0.01% |
6,800
| – | – |
|
544
Regions Financial
RF
$24B
| $113K | 0.01% |
8,315
-1,563
| -16% | -$21.2K |
|
545
Sempra
SRE
$52.8B
| $113K | 0.01% |
2,078
+76
| +4% | +$4.13K |
|
546
Vanguard Industrials ETF
VIS
$6.12B
| $113K | 0.01% |
936
+666
| +247% | +$80.4K |
|
547
American International
AIG
$43.3B
| $112K | 0.01% |
2,854
-444
| -13% | -$17.4K |
|
548
Rollins
ROL
$27.4B
| $112K | 0.01% |
4,670
+962
| +26% | +$23.1K |
|
549
United Bankshares
UBSI
$5.38B
| $112K | 0.01% |
3,559
| – | – |
|
550
Core Laboratories
CLB
$588M
| $111K | 0.01% |
1,856
+314
| +20% | +$18.8K |
|