CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.22M |
| 3 |
MON
Monsanto Co
MON
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.93M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.04% |
12,970
+8,757
| +208% | +$525K |
|
202
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $773K | 0.04% |
19,533
| – | – |
|
203
iShares US Technology ETF
IYW
$23.1B
| $762K | 0.04% |
17,056
+72
| +0.4% | +$3.22K |
|
204
Huntington Bancshares
HBAN
$26.1B
| $752K | 0.04% |
50,599
+5,869
| +13% | +$87.2K |
|
205
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $752K | 0.04% |
19,222
+840
| +5% | +$32.9K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $752K | 0.04% |
5,711
+4,511
| +376% | +$594K |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $738K | 0.04% |
7,158
-3,638
| -34% | -$375K |
|
208
Allegion
ALLE
$14.7B
| $727K | 0.04% |
9,395
+2,665
| +40% | +$206K |
|
209
Medtronic
MDT
$119B
| $723K | 0.04% |
8,445
+927
| +12% | +$79.4K |
|
210
NXP Semiconductors
NXPI
$56.8B
| $721K | 0.04% |
6,602
+2,180
| +49% | +$238K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $718K | 0.04% |
4,185
-6,559
| -61% | -$1.13M |
|
212
Kraft Heinz
KHC
$31.9B
| $716K | 0.04% |
11,404
+870
| +8% | +$54.6K |
|
213
Alerian MLP ETF
AMLP
$10.6B
| $715K | 0.04% |
14,164
+1,206
| +9% | +$60.9K |
|
214
Schwab International Equity ETF
SCHF
$50.3B
| $715K | 0.04% |
43,246
+12,438
| +40% | +$206K |
|
215
Accenture
ACN
$158B
| $692K | 0.04% |
4,228
-222
| -5% | -$36.3K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $688K | 0.04% |
9,598
+1,574
| +20% | +$113K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $675K | 0.04% |
3,840
-334
| -8% | -$58.7K |
|
218
Mastercard
MA
$538B
| $672K | 0.04% |
3,418
+484
| +16% | +$95.2K |
|
219
PACCAR
PCAR
$51.6B
| $669K | 0.04% |
16,200
| – | – |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $669K | 0.04% |
36,585
+9,804
| +37% | +$179K |
|
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $669K | 0.04% |
25,566
+1,486
| +6% | +$38.9K |
|
222
Brown & Brown
BRO
$31.5B
| $666K | 0.04% |
+24,000
| New | +$666K |
|
|
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
| $653K | 0.04% |
34,285
+2,600
| +8% | +$49.5K |
|
224
RPM International
RPM
$16.1B
| $643K | 0.04% |
11,022
+10,973
| +22,394% | +$640K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $641K | 0.04% |
8,138
+85
| +1% | +$6.7K |
|