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
BBY icon
251
Best Buy
BBY
$16.3B
$6.83M 0.06%
59,087
+603
+1% +$69.7K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.81M 0.06%
38,155
+17,409
+84% +$3.11M
HRL icon
253
Hormel Foods
HRL
$13.9B
$6.79M 0.06%
142,251
+1,385
+1% +$66.1K
CFG icon
254
Citizens Financial Group
CFG
$22.7B
$6.78M 0.06%
147,847
-21,269
-13% -$976K
IYY icon
255
iShares Dow Jones US ETF
IYY
$2.6B
$6.77M 0.06%
62,712
-5
-0% -$540
AIG icon
256
American International
AIG
$45.3B
$6.75M 0.06%
141,740
-714,155
-83% -$34M
CSX icon
257
CSX Corp
CSX
$60.9B
$6.74M 0.06%
210,134
+155
+0.1% +$4.97K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$6.71M 0.06%
111,548
+2,112
+2% +$127K
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.69M 0.06%
+149,327
New +$6.69M
AMAT icon
260
Applied Materials
AMAT
$126B
$6.69M 0.06%
46,959
+1,112
+2% +$158K
AZO icon
261
AutoZone
AZO
$70.8B
$6.53M 0.06%
4,378
-469
-10% -$700K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.47M 0.06%
132,202
-9,323
-7% -$456K
URI icon
263
United Rentals
URI
$62.1B
$6.41M 0.06%
20,092
-1,288
-6% -$411K
TJX icon
264
TJX Companies
TJX
$157B
$6.36M 0.06%
94,391
-387
-0.4% -$26.1K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.31M 0.06%
92,989
-20,255
-18% -$1.37M
EL icon
266
Estee Lauder
EL
$31.5B
$6.3M 0.06%
19,811
+2,652
+15% +$843K
DVY icon
267
iShares Select Dividend ETF
DVY
$20.8B
$6.29M 0.06%
53,948
+1,026
+2% +$120K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.16M 0.06%
69,907
+36,825
+111% +$3.24M
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.15M 0.06%
74,657
+19,908
+36% +$1.64M
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.08M 0.06%
266,580
+14,805
+6% +$337K
NFLX icon
271
Netflix
NFLX
$534B
$6.07M 0.06%
11,496
+550
+5% +$291K
NUE icon
272
Nucor
NUE
$33.3B
$6.06M 0.06%
62,943
-1,673
-3% -$161K
FCNCA icon
273
First Citizens BancShares
FCNCA
$26B
$6.03M 0.06%
7,245
+749
+12% +$624K
DOW icon
274
Dow Inc
DOW
$16.9B
$5.96M 0.06%
94,164
-5,991
-6% -$379K
ENB icon
275
Enbridge
ENB
$105B
$5.93M 0.06%
148,057
+772
+0.5% +$30.9K
9 10
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