CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$20M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 4 |
DXC Technology
DXC
|
$1.55M |
| 5 |
Bank of America
BAC
|
$1.51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $1.97M | 0.09% |
22,438
+683
| +3% | +$60K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.09% |
17,065
+316
| +2% | +$36.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.09% |
15,258
+1,591
| +12% | +$203K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.09% |
23,799
-2,305
| -9% | -$185K |
|
155
Medtronic
MDT
$118B
| $1.87M | 0.08% |
18,894
+10,449
| +124% | +$1.03M |
|
156
Progressive
PGR
$145B
| $1.85M | 0.08% |
26,030
+1,151
| +5% | +$81.8K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.85M | 0.08% |
9,106
+1,276
| +16% | +$259K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.84M | 0.08% |
34,766
-340
| -1% | -$18K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.08% |
19,201
+147
| +0.8% | +$14K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.08% |
8,481
+8,392
| +9,429% | +$1.78M |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.8M | 0.08% |
31,813
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.08% |
21,189
+4,117
| +24% | +$330K |
|
163
Robert Half
RHI
$3.78B
| $1.69M | 0.08% |
24,046
+1,425
| +6% | +$100K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.69M | 0.08% |
22,194
+2,024
| +10% | +$154K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.07% |
22,122
+75
| +0.3% | +$5.65K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.65M | 0.07% |
16,356
-210
| -1% | -$21.2K |
|
167
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.07% |
13,430
-90
| -0.7% | -$11K |
|
168
Southern Company
SO
$101B
| $1.6M | 0.07% |
36,686
+17,811
| +94% | +$777K |
|
169
American Electric Power
AEP
$58.8B
| $1.59M | 0.07% |
22,362
+9,487
| +74% | +$672K |
|
170
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.07% |
14,160
+295
| +2% | +$32.9K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.07% |
23,632
+8,586
| +57% | +$573K |
|
172
MetLife
MET
$53.6B
| $1.52M | 0.07% |
32,515
+5,274
| +19% | +$246K |
|
173
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.07% |
27,711
+2,505
| +10% | +$136K |
|
174
Prudential Financial
PRU
$37.8B
| $1.5M | 0.07% |
14,786
+1,803
| +14% | +$183K |
|
175
Stanley Black & Decker
SWK
$11.3B
| $1.47M | 0.07% |
10,063
+9,709
| +2,743% | +$1.42M |
|