CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.42M | 0.1% |
51,047
-560
| -1% | -$48.4K |
|
|
IBDL
202
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.4M | 0.1% |
175,039
+43,426
| +33% | +$1.09M |
|
203
Southern Company
SO
$101B
| $4.37M | 0.1% |
87,225
-6,379
| -7% | -$320K |
|
204
Dominion Energy
D
$49.6B
| $4.37M | 0.1% |
62,493
-8,488
| -12% | -$594K |
|
205
Humana
HUM
$37.4B
| $4.36M | 0.1% |
14,564
+9,666
| +197% | +$2.89M |
|
206
Mondelez International
MDLZ
$80.1B
| $4.29M | 0.09% |
87,627
-5,200
| -6% | -$255K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.22M | 0.09% |
183,147
-9,029
| -5% | -$208K |
|
208
Microchip Technology
MCHP
$36.1B
| $4.2M | 0.09% |
133,730
-6,914
| -5% | -$217K |
|
209
Vanguard Information Technology ETF
VGT
$99.5B
| $4.19M | 0.09% |
20,734
-227
| -1% | -$45.8K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $4.19M | 0.09% |
36,529
-21,717
| -37% | -$2.49M |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.12M | 0.09% |
159,278
+112,376
| +240% | +$2.91M |
|
212
LPL Financial
LPLA
$27.4B
| $4.11M | 0.09% |
79,070
+30,647
| +63% | +$1.59M |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.05M | 0.09% |
64,945
+8,259
| +15% | +$515K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.02M | 0.09% |
73,714
+1,689
| +2% | +$92.1K |
|
215
Altria Group
MO
$111B
| $4.02M | 0.09% |
104,437
-10,161
| -9% | -$391K |
|
216
AES
AES
$9.09B
| $4M | 0.09% |
312,366
-26,216
| -8% | -$336K |
|
|
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.98M | 0.09% |
+956,577
| New | +$3.98M |
|
218
Entergy
ETR
$38.8B
| $3.98M | 0.09% |
92,900
+20,516
| +28% | +$878K |
|
219
iShares Dow Jones US ETF
IYY
$2.59B
| $3.95M | 0.09% |
65,460
+388
| +0.6% | +$23.4K |
|
220
Cintas
CTAS
$82.2B
| $3.94M | 0.09% |
96,884
-3,180
| -3% | -$129K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $3.88M | 0.09% |
55,717
+5,096
| +10% | +$355K |
|
222
iShares MBS ETF
MBB
$41.3B
| $3.87M | 0.09% |
35,160
-1,274
| -3% | -$140K |
|
223
Labcorp
LH
$23B
| $3.82M | 0.08% |
38,221
+2,628
| +7% | +$262K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.77M | 0.08% |
71,928
-9,642
| -12% | -$506K |
|
225
MetLife
MET
$53.4B
| $3.76M | 0.08% |
134,826
+9,514
| +8% | +$265K |
|