CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
+$1.86B
(-17%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
545
Reduced
385
Closed
128
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$224B
| $2.69M | 0.14% |
28,169
-31
| -0.1% | -$2.96K |
|
127
Caterpillar
CAT
$193B
| $2.68M | 0.14% |
21,113
-108
| -0.5% | -$13.7K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.67M | 0.14% |
27,444
+354
| +1% | +$34.4K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 0.14% |
38,470
-1,956
| -5% | -$135K |
|
130
Nucor
NUE
$33.1B
| $2.6M | 0.14% |
50,248
-3,835
| -7% | -$199K |
|
131
Baxter International
BAX
$12.1B
| $2.52M | 0.14% |
38,244
-247
| -0.6% | -$16.3K |
|
132
Eli Lilly
LLY
$658B
| $2.5M | 0.13% |
21,627
+87
| +0.4% | +$10.1K |
|
133
Kimberly-Clark
KMB
$42.3B
| $2.44M | 0.13% |
21,239
+2,418
| +13% | +$278K |
|
134
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.37M | 0.13% |
21,310
+6,052
| +40% | +$672K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.13% |
46,450
+46,085
| +12,626% | +$2.32M |
|
136
T Rowe Price
TROW
$23B
| $2.32M | 0.12% |
25,122
-120
| -0.5% | -$11.1K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.31M | 0.12% |
25,253
-1,999
| -7% | -$183K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.12% |
40,264
+165
| +0.4% | +$9.41K |
|
139
Waste Management
WM
$89.9B
| $2.25M | 0.12% |
25,248
+401
| +2% | +$35.7K |
|
140
Schwab International Equity ETF
SCHF
$49.9B
| $2.22M | 0.12% |
78,451
+41,478
| +112% | +$1.18M |
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.17M | 0.12% |
+44,372
| New | +$2.17M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.14M | 0.12% |
18,852
+14,817
| +367% | +$1.69M |
|
143
Mondelez International
MDLZ
$78.8B
| $2.11M | 0.11% |
52,410
+360
| +0.7% | +$14.5K |
|
144
ConocoPhillips
COP
$119B
| $2.07M | 0.11% |
33,155
+177
| +0.5% | +$11K |
|
145
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.02M | 0.11% |
38,328
+83
| +0.2% | +$4.37K |
|
146
Zimmer Biomet
ZBH
$20.7B
| $2.02M | 0.11% |
19,380
-110
| -0.6% | -$11.4K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.01M | 0.11% |
32,475
+10,353
| +47% | +$642K |
|
148
Norfolk Southern
NSC
$62.2B
| $2.01M | 0.11% |
13,415
-150
| -1% | -$22.4K |
|
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2M | 0.11% |
64,531
-368,547
| -85% | -$11.4M |
|
150
Chubb
CB
$110B
| $1.97M | 0.11% |
15,129
-2,373
| -14% | -$308K |
|