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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.7B
| $1.05M | 0.06% |
15,070
+12,920
| +601% | +$900K |
|
177
Kraft Heinz
KHC
$32.1B
| $1.03M | 0.06% |
13,191
+12,813
| +3,390% | +$997K |
|
178
Conagra Brands
CAG
$9.22B
| $1.01M | 0.06% |
26,712
+3,735
| +16% | +$141K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.06% |
21,075
+1,829
| +10% | +$87.3K |
|
180
Carnival Corp
CCL
$42.8B
| $997K | 0.06% |
15,024
+2,395
| +19% | +$159K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $992K | 0.06% |
6,436
| – | – |
|
182
Xerox
XRX
$493M
| $989K | 0.06% |
33,647
+5,148
| +18% | +$151K |
|
183
Norfolk Southern
NSC
$62.3B
| $981K | 0.06% |
+6,772
| New | +$981K |
|
184
Universal Health Services
UHS
$12.1B
| $965K | 0.06% |
8,516
+1,280
| +18% | +$145K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.06% |
+14,945
| New | +$965K |
|
186
J.M. Smucker
SJM
$12B
| $929K | 0.06% |
7,481
+261
| +4% | +$32.4K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $928K | 0.06% |
17,578
| – | – |
|
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $888K | 0.05% |
13,884
-770
| -5% | -$49.2K |
|
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $869K | 0.05% |
32,558
+5,198
| +19% | +$139K |
|
190
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $849K | 0.05% |
19,183
| – | – |
|
191
Southern Company
SO
$101B
| $848K | 0.05% |
17,635
+17,035
| +2,839% | +$819K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $830K | 0.05% |
14,592
| – | – |
|
193
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $822K | 0.05% |
6,694
| – | – |
|
194
PACCAR
PCAR
$51.7B
| $781K | 0.05% |
+16,200
| New | +$781K |
|
195
NXP Semiconductors
NXPI
$57.1B
| $777K | 0.05% |
+6,637
| New | +$777K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $776K | 0.05% |
15,120
| – | – |
|
197
Huntington Bancshares
HBAN
$25.6B
| $775K | 0.05% |
+52,830
| New | +$775K |
|
198
Lumen
LUMN
$4.9B
| $774K | 0.05% |
46,415
+4,087
| +10% | +$68.2K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $756K | 0.05% |
9,012
+1,626
| +22% | +$136K |
|
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $737K | 0.04% |
16,093
+385
| +2% | +$17.6K |
|