CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Bank of America
BAC
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
576
DELISTED
Fauquier Bankshares Inc
FBSS
| $55K | ﹤0.01% |
+2,500
| New | +$55K |
|
577
General Motors
GM
$55B
| $54K | ﹤0.01% |
1,308
+1,263
| +2,807% | +$52.1K |
|
578
Icon
ICLR
$13.2B
| $54K | ﹤0.01% |
+483
| New | +$54K |
|
579
Johnson Controls International
JCI
$68.8B
| $54K | ﹤0.01% |
1,403
+1,315
| +1,494% | +$50.6K |
|
580
James River Group
JRVR
$246M
| $54K | ﹤0.01% |
+1,361
| New | +$54K |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $54K | ﹤0.01% |
1,011
+711
| +237% | +$38K |
|
582
Schwab US Large- Cap ETF
SCHX
$59.2B
| $52K | ﹤0.01% |
4,926
| – | – |
|
583
Gartner
IT
$18.4B
| $51K | ﹤0.01% |
+415
| New | +$51K |
|
584
PRA Group
PRAA
$666M
| $51K | ﹤0.01% |
+1,523
| New | +$51K |
|
585
United Natural Foods
UNFI
$1.71B
| $51K | ﹤0.01% |
+1,040
| New | +$51K |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51K | ﹤0.01% |
+957
| New | +$51K |
|
587
Semtech
SMTC
$5.3B
| $50K | ﹤0.01% |
+1,459
| New | +$50K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+849
| New | +$50K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $50K | ﹤0.01% |
+784
| New | +$50K |
|
590
Chipotle Mexican Grill
CMG
$52.9B
| $49K | ﹤0.01% |
+8,550
| New | +$49K |
|
591
RGC Resources
RGCO
$226M
| $49K | ﹤0.01% |
+1,800
| New | +$49K |
|
592
AMERISAFE
AMSF
$867M
| $48K | ﹤0.01% |
+782
| New | +$48K |
|
593
Aramark
ARMK
$10.1B
| $48K | ﹤0.01% |
+1,565
| New | +$48K |
|
594
Bausch Health
BHC
$2.7B
| $48K | ﹤0.01% |
+2,300
| New | +$48K |
|
595
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $48K | ﹤0.01% |
2,066
| – | – |
|
596
Freeport-McMoran
FCX
$63.1B
| $48K | ﹤0.01% |
2,547
+2,197
| +628% | +$41.4K |
|
597
Alcoa
AA
$8.36B
| $47K | ﹤0.01% |
+880
| New | +$47K |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $47K | ﹤0.01% |
+404
| New | +$47K |
|
599
ProShares Ultra S&P500
SSO
$7.19B
| $47K | ﹤0.01% |
1,720
| – | – |
|
600
Fastenal
FAST
$54.1B
| $46K | ﹤0.01% |
+3,368
| New | +$46K |
|