CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
+$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
251
Entergy
ETR
$38.8B
$4.27M 0.07%
72,384
+71,860
+13,714% +$4.24M
IUSB icon
252
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$4.26M 0.07%
+81,570
New +$4.26M
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.22M 0.07%
37,380
+34,972
+1,452% +$3.95M
WY icon
254
Weyerhaeuser
WY
$18.2B
$4.19M 0.07%
142,527
+73,571
+107% +$2.16M
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.19M 0.07%
72,025
+8,315
+13% +$483K
CSX icon
256
CSX Corp
CSX
$60B
$4.16M 0.07%
170,475
+130,299
+324% +$3.18M
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$4.14M 0.07%
107,926
+59,948
+125% +$2.3M
AMT icon
258
American Tower
AMT
$91.1B
$4.04M 0.06%
+17,584
New +$4.04M
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.03M 0.06%
158,165
+136,940
+645% +$3.49M
A icon
260
Agilent Technologies
A
$35.8B
$4.02M 0.06%
46,680
+46,591
+52,349% +$4.01M
XEL icon
261
Xcel Energy
XEL
$42.6B
$3.95M 0.06%
62,908
+3,883
+7% +$244K
MBB icon
262
iShares MBS ETF
MBB
$41.4B
$3.94M 0.06%
36,434
+3,482
+11% +$377K
CMS icon
263
CMS Energy
CMS
$21.2B
$3.93M 0.06%
63,603
+61,106
+2,447% +$3.77M
MCK icon
264
McKesson
MCK
$87.8B
$3.9M 0.06%
28,135
-633
-2% -$87.8K
OKE icon
265
Oneok
OKE
$45.2B
$3.9M 0.06%
51,444
+9,073
+21% +$687K
NUE icon
266
Nucor
NUE
$32.4B
$3.88M 0.06%
69,889
+21,494
+44% +$1.19M
BBY icon
267
Best Buy
BBY
$16.2B
$3.83M 0.06%
43,608
+7,596
+21% +$667K
PYPL icon
268
PayPal
PYPL
$64.7B
$3.78M 0.06%
34,118
+14,764
+76% +$1.64M
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.74M 0.06%
27,294
-1,540
-5% -$211K
UHS icon
270
Universal Health Services
UHS
$11.9B
$3.7M 0.06%
26,022
+9,642
+59% +$1.37M
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.69M 0.06%
72,481
+57,725
+391% +$2.94M
CTSH icon
272
Cognizant
CTSH
$34.6B
$3.68M 0.06%
59,390
-2,681
-4% -$166K
NVDA icon
273
NVIDIA
NVDA
$4.16T
$3.67M 0.06%
611,320
+351,360
+135% +$2.11M
VT icon
274
Vanguard Total World Stock ETF
VT
$52.2B
$3.61M 0.06%
44,135
-105,838
-71% -$8.66M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.06%
23,627
+23,088
+4,283% +$3.53M
9 10
11
12 13