CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$70.6B
$5.62M 0.07%
4,741
+3,449
+267% +$4.09M
CSX icon
227
CSX Corp
CSX
$60.6B
$5.56M 0.07%
183,822
+24,015
+15% +$727K
DOW icon
228
Dow Inc
DOW
$17.4B
$5.45M 0.07%
98,133
-5,250
-5% -$291K
TRV icon
229
Travelers Companies
TRV
$62B
$5.33M 0.07%
37,998
-1,131
-3% -$159K
TJX icon
230
TJX Companies
TJX
$155B
$5.3M 0.07%
77,535
+154
+0.2% +$10.5K
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.27M 0.07%
33,719
+2,571
+8% +$402K
SJNK icon
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.25M 0.07%
194,842
+11,215
+6% +$302K
D icon
233
Dominion Energy
D
$49.7B
$5.24M 0.07%
69,676
+10,789
+18% +$811K
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.6B
$5.22M 0.07%
40,897
+5,113
+14% +$653K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$5.19M 0.07%
53,985
+3,976
+8% +$382K
IUSB icon
236
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$5.19M 0.07%
95,150
+17,311
+22% +$945K
ICLR icon
237
Icon
ICLR
$13.6B
$5.18M 0.07%
26,572
+981
+4% +$191K
ETN icon
238
Eaton
ETN
$136B
$5.17M 0.07%
43,070
+2,046
+5% +$246K
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$5.17M 0.07%
18,948
-108,696
-85% -$29.6M
WSO icon
240
Watsco
WSO
$16.6B
$5.1M 0.07%
22,506
-97,472
-81% -$22.1M
BAX icon
241
Baxter International
BAX
$12.5B
$5.09M 0.07%
63,186
-7,784
-11% -$627K
IBDS icon
242
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.08M 0.07%
184,397
+34,196
+23% +$943K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$5.07M 0.07%
34,000
+4,276
+14% +$637K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$28B
$5.05M 0.07%
185,335
+128,417
+226% +$3.5M
CRM icon
245
Salesforce
CRM
$239B
$5M 0.07%
22,452
+567
+3% +$126K
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.97M 0.07%
168,040
+21,226
+14% +$627K
SGDM icon
247
Sprott Gold Miners ETF
SGDM
$520M
$4.96M 0.07%
162,223
+9,291
+6% +$284K
COP icon
248
ConocoPhillips
COP
$116B
$4.91M 0.07%
122,868
-96,067
-44% -$3.84M
SHM icon
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.89M 0.06%
98,135
-5,327
-5% -$265K
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.82M 0.06%
11,435
+1,343
+13% +$567K
8 9
10
11 12