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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.78B
| $56K | ﹤0.01% |
825
-507
| -38% | -$34.4K |
|
652
Campbell Soup
CPB
$10.1B
| $55K | ﹤0.01% |
1,350
+1,150
| +575% | +$46.9K |
|
653
ICU Medical
ICUI
$3.22B
| $55K | ﹤0.01% |
187
-120
| -39% | -$35.3K |
|
654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $55K | ﹤0.01% |
1,141
+640
| +128% | +$30.9K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.74B
| $54K | ﹤0.01% |
188
+10
| +6% | +$2.87K |
|
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $54K | ﹤0.01% |
1,710
-40
| -2% | -$1.26K |
|
657
Middleby
MIDD
$7.03B
| $54K | ﹤0.01% |
513
+140
| +38% | +$14.7K |
|
658
Pentair
PNR
$17.9B
| $54K | ﹤0.01% |
1,290
-673
| -34% | -$28.2K |
|
659
Humana
HUM
$32.8B
| $53K | ﹤0.01% |
177
+53
| +43% | +$15.9K |
|
660
Johnson Controls International
JCI
$69.6B
| $53K | ﹤0.01% |
1,565
-39
| -2% | -$1.32K |
|
661
Public Service Enterprise Group
PEG
$39.9B
| $53K | ﹤0.01% |
988
| – | – |
|
662
RGC Resources
RGCO
$226M
| $53K | ﹤0.01% |
1,800
| – | – |
|
|
TAST
663
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $53K | ﹤0.01% |
3,600
+500
| +16% | +$7.36K |
|
664
Zimmer Biomet
ZBH
$20.6B
| $52K | ﹤0.01% |
480
+269
| +127% | +$29.1K |
|
665
GoDaddy
GDDY
$20.6B
| $51K | ﹤0.01% |
719
+163
| +29% | +$11.6K |
|
666
Pediatrix Medical
MD
$1.48B
| $51K | ﹤0.01% |
1,169
| – | – |
|
667
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $51K | ﹤0.01% |
942
-1,488
| -61% | -$80.6K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $51K | ﹤0.01% |
851
+9
| +1% | +$539 |
|
669
Energy Transfer Partners
ET
$58.9B
| $50K | ﹤0.01% |
2,900
-1,960
| -40% | -$33.8K |
|
670
Jones Lang LaSalle
JLL
$14.5B
| $50K | ﹤0.01% |
300
+27
| +10% | +$4.5K |
|
671
New York Times
NYT
$9.48B
| $50K | ﹤0.01% |
1,921
+846
| +79% | +$22K |
|
672
Prestige Consumer Healthcare
PBH
$3.25B
| $50K | ﹤0.01% |
1,296
+285
| +28% | +$11K |
|
673
Pultegroup
PHM
$27B
| $50K | ﹤0.01% |
1,738
+1,040
| +149% | +$29.9K |
|
674
Perrigo
PRGO
$3.07B
| $50K | ﹤0.01% |
680
| – | – |
|
675
Wynn Resorts
WYNN
$12.6B
| $50K | ﹤0.01% |
296
+39
| +15% | +$6.59K |
|