CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.32B
AUM Growth
+$519M
(+65%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
603
New
316
Increased
150
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $845K | 0.06% |
+5,938
| New | +$845K |
|
127
Universal Health Services
UHS
$11.8B
| $841K | 0.06% |
7,236
+132
| +2% | +$15.3K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $834K | 0.06% |
+10,538
| New | +$834K |
|
129
Xerox
XRX
$488M
| $831K | 0.06% |
28,499
-1,853
| -6% | -$54K |
|
130
Kinder Morgan
KMI
$59.4B
| $828K | 0.06% |
47,636
+6,297
| +15% | +$109K |
|
131
Conagra Brands
CAG
$9.07B
| $815K | 0.06% |
22,977
+789
| +4% | +$28K |
|
132
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $815K | 0.06% |
+6,694
| New | +$815K |
|
133
MetLife
MET
$54.4B
| $811K | 0.06% |
17,937
-837
| -4% | -$37.8K |
|
134
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $803K | 0.06% |
15,120
-420
| -3% | -$22.3K |
|
135
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $802K | 0.06% |
19,183
+100
| +0.5% | +$4.18K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.06% |
14,592
+8,576
| +143% | +$467K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $739K | 0.06% |
13,628
+7,570
| +125% | +$410K |
|
138
Cardinal Health
CAH
$35.7B
| $734K | 0.06% |
11,169
+309
| +3% | +$20.3K |
|
139
Alaska Air
ALK
$7.24B
| $728K | 0.06% |
10,877
+2,144
| +25% | +$143K |
|
140
Lumen
LUMN
$5.1B
| $728K | 0.06% |
42,328
+8,184
| +24% | +$141K |
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $717K | 0.05% |
+27,360
| New | +$717K |
|
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $707K | 0.05% |
+15,708
| New | +$707K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $702K | 0.05% |
9,339
+9,200
| +6,619% | +$692K |
|
144
JPMorgan Chase
JPM
$835B
| $698K | 0.05% |
+6,206
| New | +$698K |
|
145
Chevron
CVX
$318B
| $686K | 0.05% |
+6,052
| New | +$686K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $683K | 0.05% |
+3,734
| New | +$683K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $677K | 0.05% |
4,274
-2,734
| -39% | -$433K |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $672K | 0.05% |
40,106
+35,368
| +746% | +$593K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $670K | 0.05% |
4,655
+1,485
| +47% | +$214K |
|
150
iShares US Technology ETF
IYW
$23.1B
| $665K | 0.05% |
16,064
+4,756
| +42% | +$197K |
|