CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132M
5
VTV icon
Vanguard Value ETF
VTV
$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
4
MDU icon
MDU Resources
MDU
$28.1M
5
MBB icon
iShares MBS ETF
MBB
$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.08%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.4M 0.07%
83,631
+32,099
+62% +$4.37M
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$11.3M 0.07%
49,748
+43,654
+716% +$9.93M
LIN icon
228
Linde
LIN
$222B
$11.3M 0.07%
39,298
+1,991
+5% +$572K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11.2M 0.07%
118,823
+68,142
+134% +$6.44M
TMUS icon
230
T-Mobile US
TMUS
$284B
$11.2M 0.07%
82,943
-339,502
-80% -$45.7M
MS icon
231
Morgan Stanley
MS
$240B
$11M 0.07%
145,244
+18,488
+15% +$1.41M
MDT icon
232
Medtronic
MDT
$119B
$11M 0.07%
121,252
+9,165
+8% +$829K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$10.9M 0.07%
754,504
-54,204
-7% -$786K
BND icon
234
Vanguard Total Bond Market
BND
$134B
$10.8M 0.07%
142,942
+36,145
+34% +$2.72M
KMB icon
235
Kimberly-Clark
KMB
$42.9B
$10.6M 0.07%
77,431
-3,029
-4% -$413K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.5M 0.07%
104,887
+83,355
+387% +$8.35M
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10.5M 0.07%
124,984
+9,115
+8% +$765K
CTAS icon
238
Cintas
CTAS
$83.4B
$10.4M 0.07%
111,036
-16,060
-13% -$1.5M
ARKK icon
239
ARK Innovation ETF
ARKK
$7.46B
$10.3M 0.07%
258,209
+89,356
+53% +$3.56M
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.2M 0.07%
203,578
+203,450
+158,945% +$10.2M
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 0.07%
176,915
+117,219
+196% +$6.68M
MCK icon
242
McKesson
MCK
$86B
$10M 0.06%
30,758
+3,252
+12% +$1.06M
WBD icon
243
Warner Bros
WBD
$29.1B
$9.97M 0.06%
+742,560
New +$9.97M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 0.06%
44,438
+7,466
+20% +$1.67M
MKL icon
245
Markel Group
MKL
$24.8B
$9.86M 0.06%
7,626
+899
+13% +$1.16M
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.6B
$9.84M 0.06%
82,907
+16,193
+24% +$1.92M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$9.82M 0.06%
110,312
+33,486
+44% +$2.98M
LH icon
248
Labcorp
LH
$22.9B
$9.82M 0.06%
48,765
+5,501
+13% +$1.11M
MCHP icon
249
Microchip Technology
MCHP
$34.8B
$9.81M 0.06%
168,906
+23,405
+16% +$1.36M
YUM icon
250
Yum! Brands
YUM
$39.9B
$9.63M 0.06%
84,829
-1,327
-2% -$151K
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