CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.07B
| $1.06M | 0.06% |
29,516
+1,628
| +6% | +$58.2K |
|
177
Universal Health Services
UHS
$11.8B
| $1.05M | 0.06% |
9,456
+827
| +10% | +$92.2K |
|
178
Emerson Electric
EMR
$74.9B
| $1.05M | 0.06% |
15,194
+343
| +2% | +$23.7K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.06% |
25,148
+6,928
| +38% | +$289K |
|
180
J.M. Smucker
SJM
$12B
| $1.01M | 0.06% |
9,388
+634
| +7% | +$68.1K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $993K | 0.06% |
15,046
+5,185
| +53% | +$342K |
|
182
Norfolk Southern
NSC
$62.8B
| $981K | 0.05% |
6,504
+682
| +12% | +$103K |
|
183
Tootsie Roll Industries
TR
$2.95B
| $948K | 0.05% |
37,803
+1,101
| +3% | +$27.6K |
|
184
SPDR S&P Global Dividend ETF
WDIV
$223M
| $943K | 0.05% |
13,990
+3,706
| +36% | +$250K |
|
185
Carnival Corp
CCL
$43.1B
| $939K | 0.05% |
16,380
+1,100
| +7% | +$63.1K |
|
186
Cardinal Health
CAH
$35.7B
| $938K | 0.05% |
19,015
+2,367
| +14% | +$117K |
|
187
Alaska Air
ALK
$7.24B
| $931K | 0.05% |
15,417
+761
| +5% | +$46K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $918K | 0.05% |
22,524
-1,008
| -4% | -$41.1K |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $918K | 0.05% |
5,745
+1,274
| +28% | +$204K |
|
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $901K | 0.05% |
20,243
+2,711
| +15% | +$121K |
|
191
American Electric Power
AEP
$58.1B
| $892K | 0.05% |
12,875
+8,584
| +200% | +$595K |
|
192
Unum
UNM
$12.4B
| $891K | 0.05% |
24,074
+2,684
| +13% | +$99.3K |
|
193
Salesforce
CRM
$232B
| $886K | 0.05% |
6,499
+1,559
| +32% | +$213K |
|
194
United Parcel Service
UPS
$71.6B
| $881K | 0.05% |
8,289
+4,424
| +114% | +$470K |
|
195
Southern Company
SO
$101B
| $874K | 0.05% |
18,875
-7,157
| -27% | -$331K |
|
196
Zions Bancorporation
ZION
$8.58B
| $845K | 0.05% |
16,036
+441
| +3% | +$23.2K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $836K | 0.05% |
14,852
-268
| -2% | -$15.1K |
|
198
CME Group
CME
$96.4B
| $799K | 0.04% |
4,873
+3,570
| +274% | +$585K |
|
199
Union Pacific
UNP
$132B
| $797K | 0.04% |
5,626
+4,469
| +386% | +$633K |
|
200
Eli Lilly
LLY
$666B
| $783K | 0.04% |
9,180
+6,784
| +283% | +$579K |
|