CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$334M
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
1,310
New
730
Increased
240
Reduced
83
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 | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.54M | 0.09% |
28,753
| – | – |
|
127
Bio-Techne
TECH
$8.23B
| $1.51M | 0.09% |
46,496
+2,496
| +6% | +$80.8K |
|
128
Halliburton
HAL
$19.2B
| $1.5M | 0.09% |
30,605
+11,964
| +64% | +$585K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.5M | 0.09% |
+14,324
| New | +$1.5M |
|
130
Wells Fargo
WFC
$262B
| $1.47M | 0.09% |
24,245
+20,393
| +529% | +$1.24M |
|
131
Best Buy
BBY
$16.3B
| $1.44M | 0.09% |
21,052
+5,572
| +36% | +$381K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.09% |
24,922
-165
| -0.7% | -$9.38K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.09% |
14,267
-3,750
| -21% | -$370K |
|
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.09% |
13,164
-26,652
| -67% | -$2.85M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.08% |
+18,698
| New | +$1.4M |
|
136
Philip Morris
PM
$251B
| $1.38M | 0.08% |
12,947
+11,257
| +666% | +$1.2M |
|
137
Costco
COST
$424B
| $1.38M | 0.08% |
7,405
+7,348
| +12,891% | +$1.37M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.37M | 0.08% |
18,932
-75
| -0.4% | -$5.42K |
|
139
Valero Energy
VLO
$48.3B
| $1.36M | 0.08% |
14,825
+3,458
| +30% | +$318K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.08% |
28,673
+6,913
| +32% | +$322K |
|
141
Prudential Financial
PRU
$38.3B
| $1.32M | 0.08% |
11,476
+3,559
| +45% | +$409K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.88B
| $1.31M | 0.08% |
38,581
+5,943
| +18% | +$202K |
|
143
Altria Group
MO
$112B
| $1.31M | 0.08% |
18,156
+12,813
| +240% | +$924K |
|
144
iShares Gold Trust
IAU
$52B
| $1.3M | 0.08% |
52,020
-325
| -0.6% | -$8.13K |
|
145
Lincoln National
LNC
$8.19B
| $1.3M | 0.08% |
16,856
+4,819
| +40% | +$371K |
|
146
PayPal
PYPL
$65.4B
| $1.3M | 0.08% |
+17,595
| New | +$1.3M |
|
147
Amgen
AMGN
$151B
| $1.29M | 0.08% |
+7,434
| New | +$1.29M |
|
148
Coca-Cola
KO
$294B
| $1.29M | 0.08% |
28,141
+26,468
| +1,582% | +$1.21M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.08% |
6,888
-55
| -0.8% | -$10.3K |
|
150
Kohl's
KSS
$1.84B
| $1.29M | 0.08% |
23,695
+4,468
| +23% | +$242K |
|