CAPTRUST Financial Advisors

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
Cap. Flow
-$203M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$17.7M
2
LOW icon
Lowe's Companies
LOW
$14.8M
3
UBS icon
UBS Group
UBS
$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
$11.5M
5
GIS icon
General Mills
GIS
$6.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.5M
2
BABA icon
Alibaba
BABA
$21.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.3M
5
EW icon
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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.71M 0.08%
113,642
-9,324
-8% -$305K
ETN icon
227
Eaton
ETN
$136B
$3.71M 0.08%
50,654
-4,863
-9% -$356K
NVDA icon
228
NVIDIA
NVDA
$4.07T
$3.7M 0.08%
608,760
-2,560
-0.4% -$15.6K
TRV icon
229
Travelers Companies
TRV
$62B
$3.7M 0.08%
38,820
+6,462
+20% +$615K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$3.69M 0.08%
31,060
-14,945
-32% -$1.77M
XEL icon
231
Xcel Energy
XEL
$43B
$3.65M 0.08%
62,338
-570
-0.9% -$33.3K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.62M 0.08%
29,748
-8,913
-23% -$1.08M
TROW icon
233
T Rowe Price
TROW
$23.8B
$3.62M 0.08%
38,546
+154
+0.4% +$14.5K
MCK icon
234
McKesson
MCK
$85.5B
$3.62M 0.08%
27,185
-950
-3% -$126K
RJF icon
235
Raymond James Financial
RJF
$33B
$3.55M 0.08%
89,741
-99
-0.1% -$3.92K
CAT icon
236
Caterpillar
CAT
$198B
$3.46M 0.08%
31,031
-958
-3% -$107K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.41M 0.08%
44,539
-6,176
-12% -$473K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.35M 0.07%
64,278
+24,527
+62% +$1.28M
NWL icon
239
Newell Brands
NWL
$2.68B
$3.3M 0.07%
266,706
+252,695
+1,804% +$3.13M
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.28M 0.07%
54,124
-2,460
-4% -$149K
ICLR icon
241
Icon
ICLR
$13.6B
$3.21M 0.07%
24,298
-941
-4% -$124K
IYR icon
242
iShares US Real Estate ETF
IYR
$3.76B
$3.21M 0.07%
49,381
-22,613
-31% -$1.47M
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.19M 0.07%
80,860
-12,228
-13% -$483K
DD icon
244
DuPont de Nemours
DD
$32.6B
$3.19M 0.07%
97,939
-2,372
-2% -$77.1K
CMS icon
245
CMS Energy
CMS
$21.4B
$3.18M 0.07%
57,039
-6,564
-10% -$366K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.14M 0.07%
64,626
-1,320
-2% -$64.2K
CMI icon
247
Cummins
CMI
$55.1B
$3.12M 0.07%
23,958
+3,866
+19% +$504K
BR icon
248
Broadridge
BR
$29.4B
$3.1M 0.07%
33,758
-2,665
-7% -$245K
EHC icon
249
Encompass Health
EHC
$12.6B
$3.06M 0.07%
63,105
+22,789
+57% +$1.11M
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.03M 0.07%
103,132
+28,784
+39% +$847K
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