CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.8B
$8.09M 0.08%
51,733
-1,146
-2% -$179K
ISCF icon
227
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$7.97M 0.07%
217,097
-121,039
-36% -$4.44M
TROW icon
228
T Rowe Price
TROW
$24.5B
$7.83M 0.07%
38,971
-3,033
-7% -$610K
SPIB icon
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.82M 0.07%
212,944
+1,016
+0.5% +$37.3K
AAP icon
230
Advance Auto Parts
AAP
$3.6B
$7.72M 0.07%
37,428
+303
+0.8% +$62.5K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.71M 0.07%
24,747
+8,548
+53% +$2.66M
DFUS icon
232
Dimensional US Equity ETF
DFUS
$16.5B
$7.68M 0.07%
+162,937
New +$7.68M
CB icon
233
Chubb
CB
$112B
$7.64M 0.07%
47,827
+1,007
+2% +$161K
GNR icon
234
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$7.64M 0.07%
144,109
+40,351
+39% +$2.14M
VFC icon
235
VF Corp
VFC
$5.85B
$7.61M 0.07%
92,781
+2,259
+2% +$185K
SPAB icon
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$7.61M 0.07%
253,557
-24,704
-9% -$741K
MO icon
237
Altria Group
MO
$112B
$7.61M 0.07%
156,700
-5,042
-3% -$245K
HUM icon
238
Humana
HUM
$37.5B
$7.6M 0.07%
17,138
-620
-3% -$275K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.58M 0.07%
65,543
+554
+0.9% +$64.1K
TRGP icon
240
Targa Resources
TRGP
$35.8B
$7.31M 0.07%
164,376
+34,706
+27% +$1.54M
SDY icon
241
SPDR S&P Dividend ETF
SDY
$20.6B
$7.28M 0.07%
59,504
+139
+0.2% +$17K
SYY icon
242
Sysco
SYY
$39.5B
$7.19M 0.07%
92,413
-3,664
-4% -$285K
NVS icon
243
Novartis
NVS
$249B
$7.15M 0.07%
78,394
-2,691
-3% -$246K
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$7.14M 0.07%
113,840
+2,909
+3% +$183K
FE icon
245
FirstEnergy
FE
$25.1B
$7.07M 0.07%
189,997
+178,507
+1,554% +$6.64M
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.05M 0.07%
270,138
-8,937
-3% -$233K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.05M 0.07%
62,234
+34,201
+122% +$3.87M
MCF
248
DELISTED
Contango Oil & Gas Co.
MCF
$6.93M 0.06%
1,603,500
+500,000
+45% +$2.16M
APD icon
249
Air Products & Chemicals
APD
$64.5B
$6.9M 0.06%
23,859
+2,112
+10% +$611K
ROK icon
250
Rockwell Automation
ROK
$38.4B
$6.85M 0.06%
23,951
+3,793
+19% +$1.08M
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