CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+2.57%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$800M
AUM Growth
+$800M
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
290
New
195
Increased
41
Reduced
41
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $991K | 0.12% |
+26,000
| New | +$991K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $969K | 0.12% |
8,238
| – | – |
|
53
DXC Technology
DXC
$2.58B
| $967K | 0.12% |
+12,580
| New | +$967K |
|
54
Progressive
PGR
$144B
| $964K | 0.12% |
+21,867
| New | +$964K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $963K | 0.12% |
+6,344
| New | +$963K |
|
56
Analog Devices
ADI
$122B
| $959K | 0.12% |
+12,327
| New | +$959K |
|
57
UnitedHealth
UNH
$279B
| $959K | 0.12% |
+5,171
| New | +$959K |
|
58
Agilent Technologies
A
$35.5B
| $956K | 0.12% |
+16,091
| New | +$956K |
|
59
Lincoln National
LNC
$8.11B
| $933K | 0.12% |
+13,806
| New | +$933K |
|
60
Hartford Financial Services
HIG
$37.1B
| $930K | 0.12% |
+17,617
| New | +$930K |
|
61
Prudential Financial
PRU
$37.9B
| $930K | 0.12% |
+8,604
| New | +$930K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $926K | 0.12% |
+14,404
| New | +$926K |
|
63
MetLife
MET
$53.6B
| $919K | 0.11% |
+16,733
| New | +$919K |
|
64
Unum
UNM
$12.1B
| $919K | 0.11% |
+19,709
| New | +$919K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $910K | 0.11% |
+26,265
| New | +$910K |
|
66
Dover
DOV
$24.1B
| $895K | 0.11% |
+11,161
| New | +$895K |
|
67
Walmart
WMT
$782B
| $891K | 0.11% |
+11,773
| New | +$891K |
|
68
CenterPoint Energy
CNP
$24.7B
| $889K | 0.11% |
+32,466
| New | +$889K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $885K | 0.11% |
35,891
-740
| -2% | -$18.2K |
|
70
Xerox
XRX
$484M
| $880K | 0.11% |
+30,352
| New | +$880K |
|
71
Emerson Electric
EMR
$73.6B
| $879K | 0.11% |
+14,743
| New | +$879K |
|
72
Valero Energy
VLO
$49.2B
| $870K | 0.11% |
+12,892
| New | +$870K |
|
73
Universal Health Services
UHS
$11.5B
| $867K | 0.11% |
+7,104
| New | +$867K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.11% |
7,247
-36,418
| -83% | -$4.34M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $860K | 0.11% |
+22,388
| New | +$860K |
|