CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.46%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+25%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
732
Increased
239
Reduced
79
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.85M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $0 | ﹤0.01% |
3
| – | – |
|
1277
Vanguard Russell 1000 ETF
VONE
$6.63B
| $0 | ﹤0.01% |
1
| – | – |
|
1278
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| – | – |
0
| – | – |
|
|
IMGN
1279
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
+67
| New | – |
|
|
OIG
1280
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $0 | ﹤0.01% |
1
+1
| – | – |
|
|
CTXS
1281
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-35
| Closed | -$3K |
|
|
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+5
| New | – |
|
|
DLPH
1283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TIVO
1284
DELISTED
Tivo Inc
TIVO
| $0 | ﹤0.01% |
5
| – | – |
|
|
WIN
1285
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+51
| New | – |
|
|
LVNTA
1286
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
6
| – | – |
|
|
TIME
1287
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TVIA
1288
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $0 | ﹤0.01% |
+2,150
| New | – |
|