CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 5 |
Williams-Sonoma
WSM
|
$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.7M | 0.41% |
297,846
-6,868
| -2% | -$569K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $23.9M | 0.4% |
335,422
-85,025
| -20% | -$6.06M |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $23.9M | 0.4% |
1,203,067
+127,042
| +12% | +$2.52M |
|
54
AbbVie
ABBV
$376B
| $23.5M | 0.39% |
269,759
-7,738
| -3% | -$674K |
|
55
Cisco
CSCO
$268B
| $23.3M | 0.39% |
596,243
-41,479
| -7% | -$1.62M |
|
56
CenterPoint Energy
CNP
$24.7B
| $23.3M | 0.39% |
1,202,376
-19,132
| -2% | -$371K |
|
57
Jefferies Financial Group
JEF
$13.4B
| $23.3M | 0.39% |
1,289,866
-62,270
| -5% | -$1.12M |
|
58
Pfizer
PFE
$142B
| $23.2M | 0.39% |
638,730
-48,080
| -7% | -$1.75M |
|
59
Union Pacific
UNP
$132B
| $22.9M | 0.38% |
117,908
-3,387
| -3% | -$658K |
|
60
Mastercard
MA
$535B
| $22.9M | 0.38% |
66,668
+3,210
| +5% | +$1.1M |
|
61
SPDR Gold Trust
GLD
$111B
| $22.9M | 0.38% |
128,062
-14,639
| -10% | -$2.62M |
|
62
Intel
INTC
$104B
| $22.8M | 0.38% |
437,127
-154,365
| -26% | -$8.06M |
|
63
Qualcomm
QCOM
$171B
| $22.6M | 0.37% |
188,982
+43,152
| +30% | +$5.16M |
|
64
PepsiCo
PEP
$205B
| $22.6M | 0.37% |
160,366
-14,042
| -8% | -$1.98M |
|
65
Citigroup
C
$175B
| $22.5M | 0.37% |
517,553
-68,045
| -12% | -$2.96M |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $22.5M | 0.37% |
1,340,079
-43,312
| -3% | -$726K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $22.3M | 0.37% |
146,336
+19,227
| +15% | +$2.93M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22M | 0.36% |
366,631
-129,796
| -26% | -$7.79M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.9M | 0.36% |
247,029
-30,619
| -11% | -$2.72M |
|
70
American International
AIG
$44.9B
| $21.9M | 0.36% |
788,278
-90,437
| -10% | -$2.51M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $21.7M | 0.36% |
426,877
-15,222
| -3% | -$774K |
|
72
AT&T
T
$205B
| $21.6M | 0.36% |
757,987
-22,044
| -3% | -$628K |
|
73
Abbott
ABT
$228B
| $21.3M | 0.35% |
196,373
-13,046
| -6% | -$1.42M |
|
74
Comcast
CMCSA
$126B
| $21.3M | 0.35% |
459,136
+38,232
| +9% | +$1.78M |
|
75
Vanguard Growth ETF
VUG
$185B
| $21.2M | 0.35% |
91,892
-62,737
| -41% | -$14.5M |
|