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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $67K | ﹤0.01% |
660
-12
| -2% | -$1.22K |
|
602
Ingevity
NGVT
$2.14B
| $66K | ﹤0.01% |
818
-46
| -5% | -$3.71K |
|
603
NiSource
NI
$19.1B
| $66K | ﹤0.01% |
2,500
| – | – |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $66K | ﹤0.01% |
1,169
+897
| +330% | +$50.6K |
|
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $65K | ﹤0.01% |
2,080
| – | – |
|
606
MBIA
MBI
$382M
| $65K | ﹤0.01% |
7,175
| – | – |
|
607
QuinStreet
QNST
$933M
| $65K | ﹤0.01% |
5,150
+3,550
| +222% | +$44.8K |
|
608
Teleflex
TFX
$5.76B
| $65K | ﹤0.01% |
241
+47
| +24% | +$12.7K |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $65K | ﹤0.01% |
482
+182
| +61% | +$24.5K |
|
610
CommScope
COMM
$3.59B
| $64K | ﹤0.01% |
+2,197
| New | +$64K |
|
611
Expedia Group
EXPE
$26.9B
| $64K | ﹤0.01% |
532
+99
| +23% | +$11.9K |
|
612
Ralph Lauren
RL
$18.8B
| $64K | ﹤0.01% |
507
+244
| +93% | +$30.8K |
|
613
SpartanNash
SPTN
$904M
| $64K | ﹤0.01% |
2,525
+225
| +10% | +$5.7K |
|
614
Axon Enterprise
AXON
$57.5B
| $63K | ﹤0.01% |
990
+190
| +24% | +$12.1K |
|
615
Fortinet
FTNT
$61.2B
| $63K | ﹤0.01% |
5,075
+1,040
| +26% | +$12.9K |
|
616
Schwab US REIT ETF
SCHH
$8.31B
| $63K | ﹤0.01% |
3,006
+1,016
| +51% | +$21.3K |
|
617
Ametek
AME
$43.3B
| $62K | ﹤0.01% |
854
+221
| +35% | +$16K |
|
618
Hilton Worldwide
HLT
$64.7B
| $62K | ﹤0.01% |
780
+629
| +417% | +$50K |
|
619
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $62K | ﹤0.01% |
789
| – | – |
|
620
Visteon
VC
$3.46B
| $62K | ﹤0.01% |
478
+264
| +123% | +$34.2K |
|
621
Home BancShares
HOMB
$5.76B
| $61K | ﹤0.01% |
2,683
+21
| +0.8% | +$477 |
|
622
Landstar System
LSTR
$4.54B
| $61K | ﹤0.01% |
563
+185
| +49% | +$20K |
|
623
MDU Resources
MDU
$3.28B
| $61K | ﹤0.01% |
5,560
| – | – |
|
624
Neogen
NEOG
$1.24B
| $61K | ﹤0.01% |
1,518
-22
| -1% | -$884 |
|
625
Netflix
NFLX
$537B
| $61K | ﹤0.01% |
156
-10
| -6% | -$3.91K |
|