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 | |
|---|---|---|---|---|---|---|
|
ENBL
801
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32K | ﹤0.01% |
1,870
| – | – |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $32K | ﹤0.01% |
1,771
+612
| +53% | +$11.1K |
|
803
Assured Guaranty
AGO
$3.9B
| $31K | ﹤0.01% |
859
+191
| +29% | +$6.89K |
|
804
B&G Foods
BGS
$362M
| $31K | ﹤0.01% |
1,012
| – | – |
|
805
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
300
+131
| +78% | +$13.5K |
|
806
DTE Energy
DTE
$28.1B
| $31K | ﹤0.01% |
+353
| New | +$31K |
|
807
First American
FAF
$6.68B
| $31K | ﹤0.01% |
606
+313
| +107% | +$16K |
|
808
Quaker Houghton
KWR
$2.42B
| $31K | ﹤0.01% |
201
-5
| -2% | -$771 |
|
809
La-Z-Boy
LZB
$1.43B
| $31K | ﹤0.01% |
1,000
| – | – |
|
810
NOV
NOV
$4.84B
| $31K | ﹤0.01% |
716
-35
| -5% | -$1.52K |
|
811
OneSpan
OSPN
$584M
| $31K | ﹤0.01% |
1,600
| – | – |
|
812
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $31K | ﹤0.01% |
550
+400
| +267% | +$22.5K |
|
813
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $31K | ﹤0.01% |
1,380
| – | – |
|
814
Invesco Semiconductors ETF
PSI
$892M
| $31K | ﹤0.01% |
+1,800
| New | +$31K |
|
815
StoneX
SNEX
$4.98B
| $31K | ﹤0.01% |
1,350
| – | – |
|
816
TD Synnex
SNX
$12.5B
| $31K | ﹤0.01% |
+650
| New | +$31K |
|
817
Targa Resources
TRGP
$35B
| $31K | ﹤0.01% |
620
+610
| +6,100% | +$30.5K |
|
818
Zurn Elkay Water Solutions
ZWS
$7.73B
| $31K | ﹤0.01% |
+2,232
| New | +$31K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $31K | ﹤0.01% |
238
| – | – |
|
820
Bruker
BRKR
$4.67B
| $30K | ﹤0.01% |
1,022
+335
| +49% | +$9.83K |
|
821
CBRE Group
CBRE
$48.6B
| $30K | ﹤0.01% |
623
+353
| +131% | +$17K |
|
822
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $30K | ﹤0.01% |
666
+274
| +70% | +$12.3K |
|
823
Liberty Media Series C
FWONK
$24.7B
| $30K | ﹤0.01% |
828
+106
| +15% | +$3.84K |
|
824
iShares Global Energy ETF
IXC
$1.84B
| $30K | ﹤0.01% |
811
+111
| +16% | +$4.11K |
|
825
Steel Dynamics
STLD
$19.4B
| $30K | ﹤0.01% |
656
+156
| +31% | +$7.13K |
|