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
CSX icon
251
CSX Corp
CSX
$60.6B
$9.63M 0.06%
331,326
+7,574
+2% +$220K
BLK icon
252
Blackrock
BLK
$170B
$9.62M 0.06%
15,789
-33
-0.2% -$20.1K
DE icon
253
Deere & Co
DE
$128B
$9.61M 0.06%
31,955
+446
+1% +$134K
DFIV icon
254
Dimensional International Value ETF
DFIV
$13.1B
$9.38M 0.06%
324,596
+12,708
+4% +$367K
BP icon
255
BP
BP
$87.4B
$9.34M 0.06%
329,335
+55,056
+20% +$1.56M
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9.31M 0.06%
167,932
+33,362
+25% +$1.85M
TROW icon
257
T Rowe Price
TROW
$23.8B
$9.3M 0.06%
81,888
+19,748
+32% +$2.24M
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$9.3M 0.06%
79,017
+6,909
+10% +$813K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$9.28M 0.06%
148,694
+7,982
+6% +$498K
AZO icon
260
AutoZone
AZO
$70.6B
$9.25M 0.06%
4,303
+94
+2% +$202K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$9.24M 0.06%
193,401
-232,797
-55% -$11.1M
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.2M 0.06%
128,584
+12,805
+11% +$916K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34B
$9.16M 0.06%
71,434
-3,985
-5% -$511K
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.5B
$9.14M 0.06%
91,047
+28,164
+45% +$2.83M
SCHW icon
265
Charles Schwab
SCHW
$167B
$9.08M 0.06%
143,728
+5,518
+4% +$349K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.02M 0.06%
85,597
+31,536
+58% +$3.32M
DD icon
267
DuPont de Nemours
DD
$32.6B
$8.77M 0.06%
157,753
-12,743
-7% -$708K
GD icon
268
General Dynamics
GD
$86.8B
$8.76M 0.06%
39,391
+4,542
+13% +$1.01M
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$28B
$8.74M 0.06%
365,474
+305,008
+504% +$7.29M
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.69M 0.06%
160,130
-17,234
-10% -$935K
UNM icon
271
Unum
UNM
$12.6B
$8.68M 0.06%
255,165
+33,790
+15% +$1.15M
TRGP icon
272
Targa Resources
TRGP
$34.9B
$8.64M 0.06%
144,712
+3,963
+3% +$236K
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$8.62M 0.06%
402,112
-5,504
-1% -$118K
WST icon
274
West Pharmaceutical
WST
$18B
$8.5M 0.05%
28,113
+820
+3% +$248K
SCHR icon
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.33M 0.05%
322,710
+290,138
+891% +$7.49M
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