CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$64.2M
4
MSFT icon
Microsoft
MSFT
$47.4M
5
AVGO icon
Broadcom
AVGO
$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
$50.5M
3
VTV icon
Vanguard Value ETF
VTV
$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.82%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.8B
$4.81M 0.08%
60,026
+4,309
+8% +$345K
TJX icon
227
TJX Companies
TJX
$155B
$4.76M 0.08%
92,982
-16,071
-15% -$823K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$4.73M 0.08%
38,455
+7,395
+24% +$910K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.66M 0.08%
86,010
+21,732
+34% +$1.18M
SJNK icon
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.66M 0.08%
184,516
+1,369
+0.7% +$34.5K
EL icon
231
Estee Lauder
EL
$32.1B
$4.65M 0.08%
24,573
-17,942
-42% -$3.4M
SGDM icon
232
Sprott Gold Miners ETF
SGDM
$520M
$4.62M 0.08%
+146,831
New +$4.62M
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.59M 0.08%
181,019
+5,980
+3% +$152K
CSX icon
234
CSX Corp
CSX
$60.6B
$4.55M 0.08%
200,088
+52,146
+35% +$1.19M
RJF icon
235
Raymond James Financial
RJF
$33B
$4.46M 0.07%
99,195
+9,454
+11% +$425K
CMI icon
236
Cummins
CMI
$55.1B
$4.45M 0.07%
26,020
+2,062
+9% +$352K
CAT icon
237
Caterpillar
CAT
$198B
$4.4M 0.07%
34,892
+3,861
+12% +$487K
TRV icon
238
Travelers Companies
TRV
$62B
$4.37M 0.07%
38,821
+1
+0% +$112
CRM icon
239
Salesforce
CRM
$239B
$4.37M 0.07%
22,755
-135,231
-86% -$25.9M
WFC icon
240
Wells Fargo
WFC
$253B
$4.35M 0.07%
173,342
+4,526
+3% +$114K
ICLR icon
241
Icon
ICLR
$13.6B
$4.26M 0.07%
25,394
+1,096
+5% +$184K
IYR icon
242
iShares US Real Estate ETF
IYR
$3.76B
$4.23M 0.07%
52,459
+3,078
+6% +$248K
XEL icon
243
Xcel Energy
XEL
$43B
$4.19M 0.07%
64,836
+2,498
+4% +$161K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.14M 0.07%
75,468
+63,754
+544% +$3.49M
IBDT icon
245
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.13M 0.07%
142,582
+125,807
+750% +$3.64M
RY icon
246
Royal Bank of Canada
RY
$204B
$4.11M 0.07%
60,891
+26,361
+76% +$1.78M
MCK icon
247
McKesson
MCK
$85.5B
$4.1M 0.07%
27,149
-36
-0.1% -$5.43K
NTRS icon
248
Northern Trust
NTRS
$24.3B
$4.09M 0.07%
53,173
+43,036
+425% +$3.31M
NEAR icon
249
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.01M 0.07%
80,100
+15,474
+24% +$774K
MS icon
250
Morgan Stanley
MS
$236B
$4M 0.07%
84,084
+5,442
+7% +$259K
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