CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-11.79%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.86B
AUM Growth
-$372M
(-17%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,790
New
174
Increased
543
Reduced
384
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 7.39% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.06% |
23,736
+104
| +0.4% | +$5.25K |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.06% |
12,461
-335
| -3% | -$32.1K |
|
203
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.06% |
10,164
-188
| -2% | -$22K |
|
204
Prudential Financial
PRU
$38.3B
| $1.18M | 0.06% |
14,513
-273
| -2% | -$22.3K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.06% |
7,374
+1,348
| +22% | +$216K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.06% |
27,028
+2,284
| +9% | +$99.3K |
|
207
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.15M | 0.06% |
10,064
-16
| -0.2% | -$1.82K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.06% |
10,635
+10,385
| +4,154% | +$1.09M |
|
209
Capital One
COF
$145B
| $1.11M | 0.06% |
14,731
-494
| -3% | -$37.3K |
|
210
Seagate
STX
$39.1B
| $1.09M | 0.06% |
27,835
+863
| +3% | +$33.8K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.08M | 0.06% |
45,288
+1,292
| +3% | +$30.8K |
|
212
Tesla
TSLA
$1.09T
| $1.08M | 0.06% |
48,600
+705
| +1% | +$15.6K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.08M | 0.06% |
36,929
+35,418
| +2,344% | +$1.03M |
|
214
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.06% |
35,719
-2,880
| -7% | -$86.1K |
|
215
RGC Resources
RGCO
$235M
| $1.06M | 0.06% |
35,518
-522
| -1% | -$15.6K |
|
216
Hanesbrands
HBI
$2.25B
| $1.06M | 0.06% |
84,825
-42,613
| -33% | -$534K |
|
217
Clorox
CLX
$15.2B
| $1.06M | 0.06% |
6,878
+22
| +0.3% | +$3.39K |
|
218
Northrop Grumman
NOC
$83B
| $1.05M | 0.06% |
4,281
+25
| +0.6% | +$6.12K |
|
219
Energy Transfer Partners
ET
$60.6B
| $1.05M | 0.06% |
79,097
+64,407
| +438% | +$851K |
|
220
Alaska Air
ALK
$7.24B
| $1.04M | 0.06% |
17,139
+148
| +0.9% | +$9.01K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.06% |
21,652
-7,308
| -25% | -$351K |
|
222
Vanguard Small-Cap ETF
VB
$66.7B
| $1.04M | 0.06% |
7,850
+5,072
| +183% | +$669K |
|
223
Bank Of The James
BOTJ
$70M
| $1.01M | 0.05% |
85,759
+3
| +0% | +$35 |
|
224
Salesforce
CRM
$232B
| $1.01M | 0.05% |
7,371
+659
| +10% | +$90.3K |
|
225
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.05% |
12,723
-2,872
| -18% | -$228K |
|