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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.4B
| $83K | ﹤0.01% |
617
+200
| +48% | +$26.9K |
|
552
RB Global
RBA
$21.6B
| $83K | ﹤0.01% |
2,442
-45
| -2% | -$1.53K |
|
553
Edgewell Personal Care
EPC
$1.04B
| $82K | ﹤0.01% |
1,623
+211
| +15% | +$10.7K |
|
554
IDEX
IEX
$12.2B
| $81K | ﹤0.01% |
595
+102
| +21% | +$13.9K |
|
555
Match Group
MTCH
$9.19B
| $81K | ﹤0.01% |
2,097
+433
| +26% | +$16.7K |
|
556
Texas Roadhouse
TXRH
$11.2B
| $81K | ﹤0.01% |
1,231
+43
| +4% | +$2.83K |
|
557
Veeva Systems
VEEV
$46.3B
| $81K | ﹤0.01% |
1,057
+514
| +95% | +$39.4K |
|
558
Penske Automotive Group
PAG
$12.3B
| $80K | ﹤0.01% |
1,700
| – | – |
|
559
Sturm, Ruger & Co
RGR
$569M
| $80K | ﹤0.01% |
1,434
| – | – |
|
560
Sun Life Financial
SLF
$32.9B
| $80K | ﹤0.01% |
+1,991
| New | +$80K |
|
561
Sensata Technologies
ST
$4.62B
| $80K | ﹤0.01% |
1,689
+1,410
| +505% | +$66.8K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | ﹤0.01% |
424
| – | – |
|
563
Graco
GGG
$14B
| $79K | ﹤0.01% |
1,752
-42
| -2% | -$1.89K |
|
564
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $79K | ﹤0.01% |
1,775
| – | – |
|
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $78K | ﹤0.01% |
2,006
| – | – |
|
566
VanEck Short Muni ETF
SMB
$286M
| $78K | ﹤0.01% |
4,500
-1,500
| -25% | -$26K |
|
567
Essential Utilities
WTRG
$10.7B
| $78K | ﹤0.01% |
2,218
+468
| +27% | +$16.5K |
|
|
SJR
568
DELISTED
Shaw Communications Inc.
SJR
| $78K | ﹤0.01% |
+3,848
| New | +$78K |
|
569
Genworth Financial
GNW
$3.5B
| $77K | ﹤0.01% |
17,185
+4,785
| +39% | +$21.4K |
|
570
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $77K | ﹤0.01% |
2,000
| – | – |
|
|
SCG
571
DELISTED
Scana
SCG
| $77K | ﹤0.01% |
2,006
+130
| +7% | +$4.99K |
|
572
AptarGroup
ATR
$9.03B
| $76K | ﹤0.01% |
810
+6
| +0.7% | +$563 |
|
573
iShares US Healthcare Providers ETF
IHF
$815M
| $75K | ﹤0.01% |
2,125
| – | – |
|
574
International Paper
IP
$24.8B
| $75K | ﹤0.01% |
1,516
+196
| +15% | +$9.7K |
|
575
Williams Companies
WMB
$70.3B
| $75K | ﹤0.01% |
2,771
+1,516
| +121% | +$41K |
|