CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-1.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,480
New
185
Increased
419
Reduced
443
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 5 |
IBM
IBM
|
$2.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.6B
| $696K | 0.04% |
16,200
| – | – |
|
202
Gilead Sciences
GILD
$140B
| $679K | 0.04% |
9,277
+2,207
| +31% | +$162K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $669K | 0.04% |
4,471
-1,965
| -31% | -$294K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $667K | 0.04% |
4,174
+1,161
| +39% | +$186K |
|
205
Accenture
ACN
$158B
| $659K | 0.04% |
4,450
+293
| +7% | +$43.4K |
|
206
Huntington Bancshares
HBAN
$26.1B
| $656K | 0.04% |
44,730
-8,100
| -15% | -$119K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.04% |
9,861
-5,084
| -34% | -$336K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $637K | 0.04% |
8,053
-24,744
| -75% | -$1.96M |
|
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $634K | 0.04% |
24,080
-8,478
| -26% | -$223K |
|
210
Kraft Heinz
KHC
$31.9B
| $633K | 0.04% |
10,534
-2,657
| -20% | -$160K |
|
211
iShares S&P 100 ETF
OEF
$22.2B
| $613K | 0.04% |
5,412
-125
| -2% | -$14.2K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.04% |
12,958
-270
| -2% | -$12.6K |
|
213
Medtronic
MDT
$119B
| $585K | 0.04% |
7,518
+1,821
| +32% | +$142K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $584K | 0.04% |
8,024
-985
| -11% | -$71.7K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.04% |
6,964
-2,048
| -23% | -$171K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $573K | 0.04% |
4,536
-200
| -4% | -$25.3K |
|
217
Salesforce
CRM
$232B
| $570K | 0.04% |
4,940
+127
| +3% | +$14.7K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.04% |
5,320
-745
| -12% | -$79.8K |
|
219
Ameriprise Financial
AMP
$48.3B
| $567K | 0.04% |
3,971
-168
| -4% | -$24K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $566K | 0.04% |
32,886
-1,668
| -5% | -$28.7K |
|
221
Dollar Tree
DLTR
$20.4B
| $561K | 0.03% |
5,945
+212
| +4% | +$20K |
|
222
Allegion
ALLE
$14.7B
| $560K | 0.03% |
6,730
-1,795
| -21% | -$149K |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $558K | 0.03% |
3,892
-605
| -13% | -$86.7K |
|
224
Fastenal
FAST
$57.7B
| $530K | 0.03% |
39,832
+36,464
| +1,083% | +$485K |
|
225
iShares S&P 500 Value ETF
IVE
$41.2B
| $530K | 0.03% |
4,952
+224
| +5% | +$24K |
|