CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.87%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$11M 0.07%
116,042
-23,649
-17% -$2.25M
MCHP icon
227
Microchip Technology
MCHP
$35.6B
$10.9M 0.07%
145,501
-10,539
-7% -$792K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 0.07%
85,768
+11,253
+15% +$1.4M
CTVA icon
229
Corteva
CTVA
$49.1B
$10.7M 0.07%
185,699
+86,084
+86% +$4.95M
TRGP icon
230
Targa Resources
TRGP
$34.9B
$10.6M 0.07%
140,749
-24,210
-15% -$1.83M
DFIV icon
231
Dimensional International Value ETF
DFIV
$13.1B
$10.4M 0.07%
311,888
+7,910
+3% +$265K
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$34B
$10.3M 0.07%
75,419
-28,503
-27% -$3.9M
YUM icon
233
Yum! Brands
YUM
$40.1B
$10.2M 0.07%
86,156
+3,539
+4% +$419K
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$10.2M 0.07%
407,616
-70,564
-15% -$1.76M
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$102B
$10.2M 0.07%
169,917
-670,836
-80% -$40.1M
NOC icon
236
Northrop Grumman
NOC
$83.2B
$10M 0.07%
22,468
-3,283
-13% -$1.47M
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$10M 0.06%
80,460
+12,709
+19% +$1.58M
MGA icon
238
Magna International
MGA
$12.9B
$9.94M 0.06%
154,599
-517,402
-77% -$33.3M
MKL icon
239
Markel Group
MKL
$24.2B
$9.92M 0.06%
6,727
-19
-0.3% -$28K
LH icon
240
Labcorp
LH
$23.2B
$9.8M 0.06%
43,264
+4,895
+13% +$1.11M
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.75M 0.06%
265,190
+15,720
+6% +$578K
ZION icon
242
Zions Bancorporation
ZION
$8.34B
$9.62M 0.06%
146,663
+125,697
+600% +$8.24M
RMBS icon
243
Rambus
RMBS
$8.05B
$9.49M 0.06%
297,488
+92,344
+45% +$2.94M
TROW icon
244
T Rowe Price
TROW
$23.8B
$9.4M 0.06%
62,140
+20,736
+50% +$3.14M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 0.06%
36,972
+11,408
+45% +$2.85M
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$9.24M 0.06%
72,108
+6,219
+9% +$797K
AIG icon
247
American International
AIG
$43.9B
$9.21M 0.06%
146,764
+47,565
+48% +$2.99M
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.9M 0.06%
320,342
+136,037
+74% +$3.78M
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$8.88M 0.06%
140,712
-6,187
-4% -$391K
BA icon
250
Boeing
BA
$174B
$8.86M 0.06%
46,250
+3,205
+7% +$614K
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