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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $851K | 0.11% |
+10,860
| New | +$851K |
|
77
Procter & Gamble
PG
$370B
| $843K | 0.11% |
+9,676
| New | +$843K |
|
78
Pfizer
PFE
$141B
| $843K | 0.11% |
+25,089
| New | +$843K |
|
79
Albemarle
ALB
$9.43B
| $842K | 0.11% |
+7,960
| New | +$842K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $834K | 0.1% |
17,035
| – | – |
|
81
Kohl's
KSS
$1.78B
| $832K | 0.1% |
+21,513
| New | +$832K |
|
82
Seagate
STX
$37.5B
| $829K | 0.1% |
+21,076
| New | +$829K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $818K | 0.1% |
6,942
+861
| +14% | +$101K |
|
84
Lumen
LUMN
$4.84B
| $815K | 0.1% |
+34,144
| New | +$815K |
|
85
Carnival Corp
CCL
$42.5B
| $811K | 0.1% |
+12,366
| New | +$811K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $811K | 0.1% |
+36,480
| New | +$811K |
|
87
Intel
INTC
$105B
| $806K | 0.1% |
+23,894
| New | +$806K |
|
88
Conagra Brands
CAG
$9.19B
| $793K | 0.1% |
+22,188
| New | +$793K |
|
89
Kinder Morgan
KMI
$59.4B
| $792K | 0.1% |
+41,339
| New | +$792K |
|
90
Helmerich & Payne
HP
$2B
| $791K | 0.1% |
+14,557
| New | +$791K |
|
91
Alaska Air
ALK
$7.21B
| $784K | 0.1% |
+8,733
| New | +$784K |
|
92
J.M. Smucker
SJM
$12B
| $778K | 0.1% |
+6,572
| New | +$778K |
|
93
Comcast
CMCSA
$125B
| $750K | 0.09% |
+19,187
| New | +$750K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $738K | 0.09% |
16,496
| – | – |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $735K | 0.09% |
19,083
| – | – |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $676K | 0.08% |
15,540
| – | – |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $621K | 0.08% |
44,294
+129
| +0.3% | +$1.81K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $597K | 0.07% |
7,063
+2,004
| +40% | +$169K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $540K | 0.07% |
3,649
+988
| +37% | +$146K |
|
100
SPDR Gold Trust
GLD
$111B
| $539K | 0.07% |
4,565
+759
| +20% | +$89.6K |
|