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 | |
|---|---|---|---|---|---|---|
926
Geron
GERN
$823M
| $21K | ﹤0.01% |
6,000
+1,000
| +20% | +$3.5K |
|
927
Gildan
GIL
$8.08B
| $21K | ﹤0.01% |
750
+225
| +43% | +$6.3K |
|
928
Global Payments
GPN
$20.6B
| $21K | ﹤0.01% |
189
+8
| +4% | +$889 |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
399
+279
| +233% | +$14.7K |
|
930
Liberty Global Class C
LBTYK
$3.99B
| $21K | ﹤0.01% |
794
-200
| -20% | -$5.29K |
|
931
Moelis & Co
MC
$5.44B
| $21K | ﹤0.01% |
+366
| New | +$21K |
|
932
Progress Software
PRGS
$1.83B
| $21K | ﹤0.01% |
552
-23
| -4% | -$875 |
|
933
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $21K | ﹤0.01% |
309
-370
| -54% | -$25.1K |
|
934
Textron
TXT
$14.4B
| $21K | ﹤0.01% |
320
+218
| +214% | +$14.3K |
|
|
TXNM
935
TXNM Energy, Inc.
TXNM
$5.99B
| $21K | ﹤0.01% |
+529
| New | +$21K |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
214
-95
| -31% | -$9.32K |
|
|
CROP
937
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $21K | ﹤0.01% |
630
| – | – |
|
938
Arrow Electronics
ARW
$6.54B
| $20K | ﹤0.01% |
+268
| New | +$20K |
|
939
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $20K | ﹤0.01% |
307
| – | – |
|
940
First Solar
FSLR
$21.9B
| $20K | ﹤0.01% |
+380
| New | +$20K |
|
941
Howmet Aerospace
HWM
$74.1B
| $20K | ﹤0.01% |
1,563
| – | – |
|
942
ICF International
ICFI
$1.77B
| $20K | ﹤0.01% |
+285
| New | +$20K |
|
943
Kroger
KR
$44.3B
| $20K | ﹤0.01% |
+714
| New | +$20K |
|
944
Alliant Energy
LNT
$16.4B
| $20K | ﹤0.01% |
462
| – | – |
|
945
Moog
MOG.A
$6.24B
| $20K | ﹤0.01% |
254
| – | – |
|
946
Newell Brands
NWL
$2.54B
| $20K | ﹤0.01% |
777
+477
| +159% | +$12.3K |
|
947
Qiagen
QGEN
$9.98B
| $20K | ﹤0.01% |
531
+202
| +61% | +$7.61K |
|
948
Teledyne Technologies
TDY
$25.6B
| $20K | ﹤0.01% |
98
+5
| +5% | +$1.02K |
|
949
Wolverine World Wide
WWW
$2.51B
| $20K | ﹤0.01% |
565
| – | – |
|
|
TWOU
950
DELISTED
2U, Inc.
TWOU
| $20K | ﹤0.01% |
8
| – | – |
|