CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.73M | 0.13% |
474,680
-65,156
| -12% | -$786K |
|
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.66M | 0.12% |
170,611
+49,358
| +41% | +$1.64M |
|
178
Enbridge
ENB
$105B
| $5.64M | 0.12% |
207,425
-25,346
| -11% | -$690K |
|
179
Qualcomm
QCOM
$172B
| $5.52M | 0.12% |
83,704
+20,068
| +32% | +$1.32M |
|
180
Baxter International
BAX
$12.1B
| $5.46M | 0.12% |
69,411
-1,156
| -2% | -$90.9K |
|
181
Johnson Controls International
JCI
$70.1B
| $5.44M | 0.12% |
215,343
+150,045
| +230% | +$3.79M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.42M | 0.12% |
69,803
-1,602
| -2% | -$124K |
|
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.42M | 0.12% |
178,767
+19,164
| +12% | +$581K |
|
184
US Bancorp
USB
$76.5B
| $5.37M | 0.12% |
166,109
-8,229
| -5% | -$266K |
|
|
IBDM
185
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.37M | 0.12% |
217,688
+81,844
| +60% | +$2.02M |
|
186
Ross Stores
ROST
$50B
| $5.25M | 0.12% |
64,776
-6,136
| -9% | -$498K |
|
187
FedEx
FDX
$53.2B
| $5.19M | 0.11% |
45,752
-646
| -1% | -$73.3K |
|
188
Packaging Corp of America
PKG
$19.5B
| $5.18M | 0.11% |
61,257
+45,490
| +289% | +$3.84M |
|
189
Chubb
CB
$112B
| $5.15M | 0.11% |
49,116
-418
| -0.8% | -$43.8K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.93M | 0.11% |
103,597
+6,905
| +7% | +$329K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.93M | 0.11% |
72,690
-9,419
| -11% | -$639K |
|
192
Philip Morris
PM
$251B
| $4.88M | 0.11% |
67,241
-6,631
| -9% | -$481K |
|
193
TJX Companies
TJX
$157B
| $4.87M | 0.11% |
109,053
+4,057
| +4% | +$181K |
|
194
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.73M | 0.1% |
238,082
-57,973
| -20% | -$1.15M |
|
195
VF Corp
VFC
$5.85B
| $4.73M | 0.1% |
97,057
-36,462
| -27% | -$1.78M |
|
196
American Express
AXP
$230B
| $4.58M | 0.1% |
58,834
-1,022
| -2% | -$79.6K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.54M | 0.1% |
151,508
-176,924
| -54% | -$5.31M |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.5M | 0.1% |
196,528
-57,597
| -23% | -$1.32M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.1% |
129,072
+79,711
| +161% | +$2.77M |
|
200
Wells Fargo
WFC
$262B
| $4.49M | 0.1% |
168,816
-18,409
| -10% | -$489K |
|