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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$57.8B
| $40K | ﹤0.01% |
1,876
-47
| -2% | -$1K |
|
727
Ross Stores
ROST
$49B
| $40K | ﹤0.01% |
469
-63
| -12% | -$5.37K |
|
|
FRGI
728
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40K | ﹤0.01% |
1,400
| – | – |
|
|
EGN
729
DELISTED
Energen
EGN
| $40K | ﹤0.01% |
+545
| New | +$40K |
|
730
HF Sinclair
DINO
$9.61B
| $39K | ﹤0.01% |
576
-15
| -3% | -$1.02K |
|
731
Entegris
ENTG
$12B
| $39K | ﹤0.01% |
1,140
+420
| +58% | +$14.4K |
|
732
Hershey
HSY
$37.6B
| $39K | ﹤0.01% |
422
+20
| +5% | +$1.85K |
|
733
Illinois Tool Works
ITW
$76.6B
| $39K | ﹤0.01% |
283
-3
| -1% | -$413 |
|
734
Motorcar Parts of America
MPAA
$283M
| $39K | ﹤0.01% |
+2,060
| New | +$39K |
|
735
Pembina Pipeline
PBA
$22.5B
| $39K | ﹤0.01% |
1,126
+850
| +308% | +$29.4K |
|
736
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $39K | ﹤0.01% |
1,102
+555
| +101% | +$19.6K |
|
737
Spirit AeroSystems
SPR
$4.74B
| $39K | ﹤0.01% |
457
-10
| -2% | -$853 |
|
738
Tri Pointe Homes
TPH
$3.1B
| $39K | ﹤0.01% |
2,378
-69
| -3% | -$1.13K |
|
739
ProShares Ultra Real Estate
URE
$59.5M
| $39K | ﹤0.01% |
+600
| New | +$39K |
|
740
Cimpress
CMPR
$1.44B
| $38K | ﹤0.01% |
263
+99
| +60% | +$14.3K |
|
741
Genesis Energy
GEL
$2.05B
| $38K | ﹤0.01% |
1,735
-1,245
| -42% | -$27.3K |
|
742
IAC Inc
IAC
$2.88B
| $38K | ﹤0.01% |
1,399
| – | – |
|
743
Royal Bank of Canada
RY
$203B
| $38K | ﹤0.01% |
500
+200
| +67% | +$15.2K |
|
744
ProShares UltraShort S&P500
SDS
$477M
| $38K | ﹤0.01% |
+200
| New | +$38K |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38K | ﹤0.01% |
435
+165
| +61% | +$14.4K |
|
746
iShare MSCI Eurozone ETF
EZU
$7.89B
| $37K | ﹤0.01% |
900
| – | – |
|
747
Vanguard Industrials ETF
VIS
$6.1B
| $37K | ﹤0.01% |
268
| – | – |
|
748
Winmark
WINA
$1.73B
| $37K | ﹤0.01% |
+250
| New | +$37K |
|
749
Yum China
YUMC
$16.3B
| $37K | ﹤0.01% |
958
+492
| +106% | +$19K |
|
|
JMBA
750
DELISTED
Jamba, Inc.
JMBA
| $37K | ﹤0.01% |
3,475
+1,150
| +49% | +$12.2K |
|