CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$1.8B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
336
Increased
630
Reduced
262
Closed
101
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.09% |
13,667
-318
| -2% | -$38.6K |
|
127
Bio-Techne
TECH
$8.3B
| $1.65M | 0.09% |
11,168
-542
| -5% | -$80.2K |
|
128
Dominion Energy
D
$50.3B
| $1.58M | 0.09% |
23,223
+7,327
| +46% | +$499K |
|
129
Best Buy
BBY
$15.8B
| $1.58M | 0.09% |
21,001
+1,030
| +5% | +$77.3K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.09% |
75,420
+6,585
| +10% | +$137K |
|
131
Philip Morris
PM
$254B
| $1.53M | 0.09% |
18,735
+7,168
| +62% | +$587K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.08% |
22,047
-2,760
| -11% | -$192K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.08% |
29,248
+647
| +2% | +$33.6K |
|
134
Nucor
NUE
$33.3B
| $1.5M | 0.08% |
23,986
+12,318
| +106% | +$770K |
|
135
Altria Group
MO
$112B
| $1.5M | 0.08% |
26,051
+9,472
| +57% | +$545K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $1.49M | 0.08% |
13,520
+633
| +5% | +$69.5K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.48M | 0.08% |
20,170
+3,274
| +19% | +$241K |
|
138
Robert Half
RHI
$3.78B
| $1.47M | 0.08% |
22,621
+737
| +3% | +$48K |
|
139
Progressive
PGR
$145B
| $1.47M | 0.08% |
24,879
+1,931
| +8% | +$114K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.08% |
19,054
+3,377
| +22% | +$261K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.08% |
30,601
+12,810
| +72% | +$615K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.08% |
13,865
-146
| -1% | -$15.2K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.44M | 0.08% |
7,830
+194
| +3% | +$35.6K |
|
144
Seagate
STX
$37.5B
| $1.41M | 0.08% |
24,653
+871
| +4% | +$49.7K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.08% |
12,844
-11,164
| -47% | -$1.22M |
|
146
Texas Pacific Land
TPL
$20.9B
| $1.39M | 0.08% |
2,000
| – | – |
|
147
Bank Of The James
BOTJ
$70M
| $1.37M | 0.08% |
82,957
+7,766
| +10% | +$129K |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.08% |
25,206
+1
| +0% | +$54 |
|
149
DXC Technology
DXC
$2.6B
| $1.36M | 0.08% |
16,868
+2,436
| +17% | +$14.9K |
|
150
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.08% |
17,184
-16,665
| -49% | -$1.32M |
|