CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
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
+$431M
(+24%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226
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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.88B
| $1.47M | 0.07% |
51,047
+10,129
| +25% | +$292K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.07% |
12,796
+1,299
| +11% | +$148K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.07% |
62,429
-12,991
| -17% | -$302K |
|
179
Capital One
COF
$145B
| $1.45M | 0.06% |
15,225
+1,259
| +9% | +$119K |
|
180
Halliburton
HAL
$19.2B
| $1.44M | 0.06% |
35,606
-21,155
| -37% | -$857K |
|
181
AES
AES
$9.12B
| $1.43M | 0.06% |
102,292
+9,149
| +10% | +$128K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.06% |
6,579
-11
| -0.2% | -$2.37K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.06% |
12,092
-270
| -2% | -$31.6K |
|
184
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.06% |
10,352
+7,075
| +216% | +$964K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.4M | 0.06% |
28,311
+242
| +0.9% | +$12K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.06% |
28,960
-1,641
| -5% | -$78.3K |
|
187
Johnson Controls International
JCI
$70.1B
| $1.36M | 0.06% |
38,599
+37,034
| +2,366% | +$1.31M |
|
|
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.06% |
61,004
+26,719
| +78% | +$595K |
|
189
Universal Health Services
UHS
$11.8B
| $1.36M | 0.06% |
10,606
+1,150
| +12% | +$147K |
|
190
Hartford Financial Services
HIG
$37.9B
| $1.35M | 0.06% |
26,927
+3,860
| +17% | +$194K |
|
191
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.35M | 0.06% |
10,080
+1
| +0% | +$134 |
|
192
Northrop Grumman
NOC
$83B
| $1.35M | 0.06% |
4,256
+3,366
| +378% | +$1.07M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.06% |
23,309
-725
| -3% | -$41.5K |
|
194
Charles Schwab
SCHW
$177B
| $1.32M | 0.06% |
26,781
+20,412
| +320% | +$1M |
|
195
iShares Core US REIT ETF
USRT
$3.08B
| $1.3M | 0.06% |
+25,881
| New | +$1.3M |
|
196
Seagate
STX
$39.1B
| $1.29M | 0.06% |
26,972
+2,319
| +9% | +$111K |
|
197
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.25M | 0.06% |
13,054
+185
| +1% | +$17.7K |
|
198
Cardinal Health
CAH
$35.7B
| $1.25M | 0.06% |
22,944
+3,929
| +21% | +$214K |
|
199
Lumen
LUMN
$5.1B
| $1.25M | 0.06% |
58,916
-44,198
| -43% | -$937K |
|
200
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.06% |
73,946
+30,700
| +71% | +$515K |
|