CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
Targa Resources
TRGP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $2.29M | 0.08% |
37,470
+3,328
| +10% | +$203K |
|
202
AES
AES
$9.21B
| $2.26M | 0.08% |
134,939
+22,258
| +20% | +$373K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.24M | 0.08% |
36,901
+433
| +1% | +$26.3K |
|
204
Omnicom Group
OMC
$15.4B
| $2.23M | 0.08% |
27,029
+4,592
| +20% | +$379K |
|
205
Seagate
STX
$40B
| $2.22M | 0.08% |
46,552
+8,588
| +23% | +$410K |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.22M | 0.08% |
81,717
-76
| -0.1% | -$2.06K |
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.17M | 0.08% |
78,908
-12,988
| -14% | -$357K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.15M | 0.08% |
120,435
-7,149
| -6% | -$127K |
|
209
Sysco
SYY
$39.5B
| $2.13M | 0.08% |
30,157
+7,735
| +34% | +$547K |
|
210
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.13M | 0.08% |
38,835
+251
| +0.7% | +$13.7K |
|
211
Bank of New York Mellon
BK
$73.1B
| $2.11M | 0.08% |
47,718
+465
| +1% | +$20.5K |
|
212
Cardinal Health
CAH
$35.7B
| $2.09M | 0.08% |
43,865
+8,583
| +24% | +$408K |
|
213
Universal Health Services
UHS
$12.1B
| $2.08M | 0.08% |
15,939
+2,927
| +22% | +$382K |
|
214
Medtronic
MDT
$119B
| $2.07M | 0.08% |
21,257
+2,028
| +11% | +$197K |
|
215
American Electric Power
AEP
$57.8B
| $2.06M | 0.08% |
23,346
+357
| +2% | +$31.4K |
|
216
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.04M | 0.08% |
79,824
+79,043
| +10,121% | +$2.02M |
|
217
Robert Half
RHI
$3.77B
| $2M | 0.07% |
35,012
+6,550
| +23% | +$373K |
|
218
Expedia Group
EXPE
$26.6B
| $1.98M | 0.07% |
14,902
+14,063
| +1,676% | +$1.87M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.07% |
15,573
+1,220
| +8% | +$155K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.93M | 0.07% |
12,889
+4,610
| +56% | +$690K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.07% |
63,940
+13,708
| +27% | +$412K |
|
222
MYR Group
MYRG
$2.79B
| $1.91M | 0.07% |
51,048
+50,995
| +96,217% | +$1.91M |
|
223
Alaska Air
ALK
$7.28B
| $1.91M | 0.07% |
29,825
+6,261
| +27% | +$400K |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.9M | 0.07% |
49,054
+1,990
| +4% | +$77.1K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.88M | 0.07% |
31,878
| – | – |
|