CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
+$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$5.19M 0.08%
+192,176
New +$5.19M
LH icon
227
Labcorp
LH
$23B
$5.12M 0.08%
35,593
+19,134
+116% +$2.75M
EXPE icon
228
Expedia Group
EXPE
$26.9B
$5.12M 0.08%
46,099
+30,410
+194% +$3.37M
DOW icon
229
Dow Inc
DOW
$17B
$5.08M 0.08%
94,570
+65,842
+229% +$3.54M
BWA icon
230
BorgWarner
BWA
$9.61B
$5.08M 0.08%
131,176
+40,247
+44% +$1.56M
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$5.07M 0.08%
92,827
+29,189
+46% +$1.59M
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.07M 0.08%
143,548
+143,485
+227,754% +$5.07M
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.96M 0.08%
38,661
-21,345
-36% -$2.74M
PNC icon
234
PNC Financial Services
PNC
$80.2B
$4.96M 0.08%
30,915
+18,952
+158% +$3.04M
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.31B
$4.82M 0.08%
213,154
-92,894
-30% -$2.1M
CAT icon
236
Caterpillar
CAT
$198B
$4.82M 0.08%
31,989
+11,159
+54% +$1.68M
TROW icon
237
T Rowe Price
TROW
$23.8B
$4.81M 0.08%
38,392
+13,149
+52% +$1.65M
SPDV icon
238
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
$4.8M 0.08%
174,706
-3,842
-2% -$106K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.74M 0.07%
50,715
+7,753
+18% +$724K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.72M 0.07%
51,607
+49,558
+2,419% +$4.53M
SPAB icon
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$4.7M 0.07%
159,603
+49,105
+44% +$1.45M
CNP icon
242
CenterPoint Energy
CNP
$24.4B
$4.58M 0.07%
169,994
+44,380
+35% +$1.2M
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$64.3B
$4.57M 0.07%
93,088
+48,672
+110% +$2.39M
LPLA icon
244
LPL Financial
LPLA
$27.2B
$4.55M 0.07%
48,423
+47,723
+6,818% +$4.48M
RY icon
245
Royal Bank of Canada
RY
$204B
$4.53M 0.07%
56,847
+55,862
+5,671% +$4.45M
BR icon
246
Broadridge
BR
$29.7B
$4.53M 0.07%
36,423
+30,291
+494% +$3.77M
TRV icon
247
Travelers Companies
TRV
$61.8B
$4.45M 0.07%
32,358
+12,386
+62% +$1.7M
DLR icon
248
Digital Realty Trust
DLR
$55B
$4.43M 0.07%
+36,996
New +$4.43M
MS icon
249
Morgan Stanley
MS
$238B
$4.4M 0.07%
84,551
+62,138
+277% +$3.23M
ICLR icon
250
Icon
ICLR
$13.8B
$4.28M 0.07%
25,239
+24,222
+2,382% +$4.11M
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