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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.4B
| $46K | ﹤0.01% |
+1,652
| New | +$46K |
|
602
Hershey
HSY
$38B
| $46K | ﹤0.01% |
402
+265
| +193% | +$30.3K |
|
|
ENBL
603
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $46K | ﹤0.01% |
+3,210
| New | +$46K |
|
604
Axalta
AXTA
$7.01B
| $45K | ﹤0.01% |
+1,395
| New | +$45K |
|
605
Camden National
CAC
$686M
| $45K | ﹤0.01% |
+1,063
| New | +$45K |
|
606
Electronic Arts
EA
$42B
| $45K | ﹤0.01% |
+426
| New | +$45K |
|
607
Illinois Tool Works
ITW
$77.7B
| $44K | ﹤0.01% |
264
+160
| +154% | +$26.7K |
|
608
Prestige Consumer Healthcare
PBH
$3.24B
| $44K | ﹤0.01% |
+991
| New | +$44K |
|
609
Williams Companies
WMB
$69.4B
| $44K | ﹤0.01% |
1,459
+1,370
| +1,539% | +$41.3K |
|
610
BCE
BCE
$22.7B
| $43K | ﹤0.01% |
+886
| New | +$43K |
|
611
VanEck Intermediate Muni ETF
ITM
$1.96B
| $43K | ﹤0.01% |
883
| – | – |
|
612
Public Service Enterprise Group
PEG
$40B
| $43K | ﹤0.01% |
826
+226
| +38% | +$11.8K |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $43K | ﹤0.01% |
+350
| New | +$43K |
|
614
Ametek
AME
$43.6B
| $42K | ﹤0.01% |
573
+67
| +13% | +$4.91K |
|
615
Antero Resources
AR
$9.94B
| $42K | ﹤0.01% |
+2,228
| New | +$42K |
|
616
Expedia Group
EXPE
$26.9B
| $42K | ﹤0.01% |
+350
| New | +$42K |
|
617
Universal Corp
UVV
$1.38B
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
|
WBT
618
DELISTED
Welbilt, Inc.
WBT
| $42K | ﹤0.01% |
+1,767
| New | +$42K |
|
619
American International
AIG
$43.5B
| $41K | ﹤0.01% |
+690
| New | +$41K |
|
620
Broadcom
AVGO
$1.58T
| $41K | ﹤0.01% |
1,590
+1,100
| +224% | +$28.4K |
|
621
CMS Energy
CMS
$21.2B
| $41K | ﹤0.01% |
875
| – | – |
|
622
Campbell Soup
CPB
$10.1B
| $41K | ﹤0.01% |
+850
| New | +$41K |
|
623
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $41K | ﹤0.01% |
1,500
| – | – |
|
624
Mercado Libre
MELI
$119B
| $41K | ﹤0.01% |
+130
| New | +$41K |
|
625
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $41K | ﹤0.01% |
1,305
-84
| -6% | -$2.64K |
|