CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 4 |
Williams-Sonoma
WSM
|
$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 4 |
Sysco
SYY
|
$31.4M |
| 5 |
Edwards Lifesciences
EW
|
$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $6.84M | 0.11% |
21,925
-2,102
| -9% | -$655K |
|
177
Best Buy
BBY
$16.1B
| $6.72M | 0.11% |
58,648
+573
| +1% | +$65.7K |
|
178
Microchip Technology
MCHP
$35.6B
| $6.7M | 0.11% |
125,212
-16,594
| -12% | -$888K |
|
179
Newell Brands
NWL
$2.68B
| $6.67M | 0.11% |
391,985
+35,004
| +10% | +$595K |
|
180
Markel Group
MKL
$24.2B
| $6.62M | 0.11% |
6,860
-538
| -7% | -$519K |
|
181
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.62M | 0.11% |
231,651
-17,684
| -7% | -$505K |
|
182
Novartis
NVS
$251B
| $6.59M | 0.11% |
75,464
-948
| -1% | -$82.8K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $6.47M | 0.11% |
48,469
-2,747
| -5% | -$367K |
|
184
Valero Energy
VLO
$48.7B
| $6.44M | 0.11% |
159,838
+400
| +0.3% | +$16.1K |
|
185
LPL Financial
LPLA
$26.6B
| $6.38M | 0.11% |
83,188
+4,361
| +6% | +$334K |
|
186
Humana
HUM
$37B
| $6.35M | 0.11% |
15,264
+56
| +0.4% | +$23.3K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $6.32M | 0.1% |
20,043
-968
| -5% | -$305K |
|
188
Chubb
CB
$111B
| $6.2M | 0.1% |
53,138
-1,481
| -3% | -$173K |
|
189
Automatic Data Processing
ADP
$120B
| $6.17M | 0.1% |
44,771
-309
| -0.7% | -$42.6K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.08M | 0.1% |
350,520
-49,036
| -12% | -$850K |
|
191
VF Corp
VFC
$5.86B
| $6.02M | 0.1% |
84,149
-7,118
| -8% | -$509K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6M | 0.1% |
320,940
-39,303
| -11% | -$734K |
|
|
193
Sysco
SYY
$39.4B
| $5.99M | 0.1% |
94,985
-497,507
| -84% | -$31.4M |
|
194
Aflac
AFL
$57.2B
| $5.88M | 0.1% |
161,582
+94,683
| +142% | +$3.45M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.87M | 0.1% |
61,085
+7,416
| +14% | +$712K |
|
196
PayPal
PYPL
$65.2B
| $5.87M | 0.1% |
29,779
-3,784
| -11% | -$745K |
|
197
Labcorp
LH
$23.2B
| $5.86M | 0.1% |
36,489
-1,885
| -5% | -$303K |
|
198
DuPont de Nemours
DD
$32.6B
| $5.81M | 0.1% |
106,617
+13,380
| +14% | +$730K |
|
199
Baxter International
BAX
$12.5B
| $5.66M | 0.09% |
70,970
+457
| +0.6% | +$36.4K |
|
200
Enbridge
ENB
$105B
| $5.65M | 0.09% |
194,394
-16,521
| -8% | -$480K |
|