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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.5B
| $720K | 0.04% |
+28,000
| New | +$720K |
|
202
Alerian MLP ETF
AMLP
$10.6B
| $714K | 0.04% |
13,228
-400
| -3% | -$21.6K |
|
203
NOV
NOV
$4.96B
| $709K | 0.04% |
+19,673
| New | +$709K |
|
204
Ameriprise Financial
AMP
$48.3B
| $701K | 0.04% |
4,139
+437
| +12% | +$74K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $685K | 0.04% |
17,548
+16,968
| +2,926% | +$662K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $682K | 0.04% |
9,009
-330
| -4% | -$25K |
|
207
Schwab International Equity ETF
SCHF
$50.3B
| $680K | 0.04% |
39,944
-162
| -0.4% | -$2.76K |
|
208
Allegion
ALLE
$14.7B
| $678K | 0.04% |
+8,525
| New | +$678K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $677K | 0.04% |
6,065
+150
| +3% | +$16.7K |
|
210
Kinder Morgan
KMI
$59.4B
| $670K | 0.04% |
37,071
-10,565
| -22% | -$191K |
|
211
Vanguard Small-Cap ETF
VB
$66.7B
| $665K | 0.04% |
4,497
-158
| -3% | -$23.4K |
|
212
iShares S&P 100 ETF
OEF
$22.2B
| $657K | 0.04% |
5,537
| – | – |
|
213
Accenture
ACN
$158B
| $636K | 0.04% |
4,157
+3,460
| +496% | +$529K |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $630K | 0.04% |
34,554
+147
| +0.4% | +$2.68K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $629K | 0.04% |
4,736
+200
| +4% | +$26.6K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $627K | 0.04% |
+5,343
| New | +$627K |
|
217
Dollar Tree
DLTR
$20.4B
| $615K | 0.04% |
+5,733
| New | +$615K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$149B
| $602K | 0.04% |
9,103
| – | – |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $596K | 0.04% |
16,883
-34,141
| -67% | -$1.21M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $588K | 0.04% |
9,754
+710
| +8% | +$42.8K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $581K | 0.04% |
6,646
+4,209
| +173% | +$368K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.03% |
2,865
+2,825
| +7,063% | +$559K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $543K | 0.03% |
30,594
-198
| -0.6% | -$3.51K |
|
224
iShares S&P 500 Value ETF
IVE
$41.2B
| $540K | 0.03% |
4,728
| – | – |
|
225
Cardinal Health
CAH
$35.7B
| $531K | 0.03% |
8,601
-2,568
| -23% | -$159K |
|