CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$431M
Cap. Flow
+$331M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.9%
Holding
1,844
New
213
Increased
505
Reduced
457
Closed
226

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$30.5M
2
VUG icon
Vanguard Growth ETF
VUG
$20M
3
AAPL icon
Apple
AAPL
$16.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.86M
4
DXC icon
DXC Technology
DXC
$1.55M
5
BAC icon
Bank of America
BAC
$1.51M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.17%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.2B
$973K 0.04%
8,331
+42
+0.5% +$4.91K
RGCO icon
227
RGC Resources
RGCO
$234M
$963K 0.04%
36,040
+34,240
+1,902% +$915K
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$942K 0.04%
20,543
+300
+1% +$13.8K
IAU icon
229
iShares Gold Trust
IAU
$52.6B
$938K 0.04%
41,013
-5,048
-11% -$115K
IYW icon
230
iShares US Technology ETF
IYW
$23B
$938K 0.04%
19,304
+2,248
+13% +$109K
OMC icon
231
Omnicom Group
OMC
$15.3B
$936K 0.04%
13,759
+12,809
+1,348% +$871K
PNR icon
232
Pentair
PNR
$18.1B
$929K 0.04%
21,434
+20,144
+1,562% +$873K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$918K 0.04%
+27,190
New +$918K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$913K 0.04%
14,375
-477
-3% -$30.3K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$908K 0.04%
8,866
+1,708
+24% +$175K
ALLE icon
236
Allegion
ALLE
$14.7B
$892K 0.04%
9,850
+455
+5% +$41.2K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$878K 0.04%
10,563
+3,253
+45% +$270K
NVDA icon
238
NVIDIA
NVDA
$4.06T
$866K 0.04%
123,200
+62,280
+102% +$438K
GILD icon
239
Gilead Sciences
GILD
$142B
$856K 0.04%
11,091
+2,400
+28% +$185K
SHYF
240
DELISTED
The Shyft Group
SHYF
$847K 0.04%
+57,413
New +$847K
TSLA icon
241
Tesla
TSLA
$1.12T
$845K 0.04%
47,895
+44,145
+1,177% +$779K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.04%
11,486
-1,484
-11% -$108K
ADI icon
243
Analog Devices
ADI
$121B
$835K 0.04%
9,031
+6,300
+231% +$582K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$63.5B
$830K 0.04%
18,700
-3,824
-17% -$170K
SCHH icon
245
Schwab US REIT ETF
SCHH
$8.35B
$827K 0.04%
39,656
+36,650
+1,219% +$764K
WMB icon
246
Williams Companies
WMB
$69.2B
$819K 0.04%
30,132
+27,361
+987% +$744K
GD icon
247
General Dynamics
GD
$86.4B
$817K 0.04%
3,992
+3,151
+375% +$645K
ADBE icon
248
Adobe
ADBE
$147B
$815K 0.04%
3,018
+579
+24% +$156K
SPDW icon
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$815K 0.04%
26,501
+22,384
+544% +$688K
ACN icon
250
Accenture
ACN
$157B
$813K 0.04%
4,775
+547
+13% +$93.1K
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