CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.29M | 0.12% |
183,212
+1,604
| +0.9% | +$28.8K |
|
152
CenterPoint Energy
CNP
$24.5B
| $3.26M | 0.12% |
113,823
+7,771
| +7% | +$223K |
|
153
White Mountains Insurance
WTM
$4.64B
| $3.25M | 0.12% |
3,186
+3,039
| +2,067% | +$3.1M |
|
154
Baxter International
BAX
$12.1B
| $3.2M | 0.12% |
38,998
+1,559
| +4% | +$128K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $3.2M | 0.12% |
17,127
+3,280
| +24% | +$612K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | 0.12% |
24,060
+3,304
| +16% | +$434K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.13M | 0.12% |
77,084
-6,432
| -8% | -$261K |
|
158
Citigroup
C
$179B
| $3.09M | 0.11% |
44,094
+6,599
| +18% | +$462K |
|
159
Chubb
CB
$112B
| $3.09M | 0.11% |
20,838
+4,847
| +30% | +$718K |
|
160
Altria Group
MO
$112B
| $3.05M | 0.11% |
63,305
+3,124
| +5% | +$150K |
|
161
Travelers Companies
TRV
$62.9B
| $3M | 0.11% |
20,086
+17,866
| +805% | +$2.67M |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3M | 0.11% |
53,766
-1,414
| -3% | -$78.9K |
|
163
Caterpillar
CAT
$197B
| $2.98M | 0.11% |
21,862
+1,024
| +5% | +$140K |
|
164
Kimberly-Clark
KMB
$42.9B
| $2.97M | 0.11% |
22,104
+414
| +2% | +$55.6K |
|
165
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.95M | 0.11% |
76,775
+65,275
| +568% | +$2.5M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.93M | 0.11% |
14,564
-156
| -1% | -$31.3K |
|
167
Freeport-McMoran
FCX
$66.1B
| $2.92M | 0.11% |
251,638
+246,406
| +4,710% | +$2.86M |
|
168
Pool Corp
POOL
$11.8B
| $2.92M | 0.11% |
15,287
+14,514
| +1,878% | +$2.77M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.9M | 0.11% |
26,851
+118
| +0.4% | +$12.7K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.11% |
24,207
+2,798
| +13% | +$330K |
|
171
MetLife
MET
$54.4B
| $2.85M | 0.11% |
57,383
+10,346
| +22% | +$514K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.11% |
44,473
+4,301
| +11% | +$275K |
|
173
Valero Energy
VLO
$48.3B
| $2.83M | 0.1% |
32,994
+5,507
| +20% | +$472K |
|
174
T Rowe Price
TROW
$24.5B
| $2.79M | 0.1% |
25,408
-107
| -0.4% | -$11.7K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $2.76M | 0.1% |
17,551
-74
| -0.4% | -$11.6K |
|