CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$132M
4
GPRK icon
GeoPark
GPRK
$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
$104M
2
WAL icon
Western Alliance Bancorporation
WAL
$42.2M
3
WMT icon
Walmart
WMT
$41.8M
4
SPGI icon
S&P Global
SPGI
$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
251
Linde
LIN
$220B
$10.8M 0.06%
40,163
+865
+2% +$233K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.8M 0.06%
37,548
-13,423
-26% -$3.86M
KEY icon
253
KeyCorp
KEY
$20.8B
$10.7M 0.06%
667,488
+196,490
+42% +$3.15M
ARKK icon
254
ARK Innovation ETF
ARKK
$7.49B
$10.6M 0.06%
280,880
+22,671
+9% +$855K
AAP icon
255
Advance Auto Parts
AAP
$3.63B
$10.4M 0.06%
66,713
-115
-0.2% -$18K
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.4M 0.06%
117,207
-1,616
-1% -$143K
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.5B
$10.4M 0.06%
92,967
+10,060
+12% +$1.12M
CSX icon
258
CSX Corp
CSX
$60.6B
$10.3M 0.06%
387,116
+55,790
+17% +$1.49M
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$10.3M 0.06%
188,076
+39,382
+26% +$2.16M
UMBF icon
260
UMB Financial
UMBF
$9.45B
$10.3M 0.06%
122,109
+121,083
+11,801% +$10.2M
PNW icon
261
Pinnacle West Capital
PNW
$10.6B
$10.3M 0.06%
159,357
+631
+0.4% +$40.7K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28B
$10.2M 0.06%
446,056
+80,582
+22% +$1.83M
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$10.1M 0.06%
165,746
-3,160
-2% -$193K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.82B
$9.83M 0.06%
119,382
-151,962
-56% -$12.5M
KMB icon
265
Kimberly-Clark
KMB
$43.1B
$9.8M 0.06%
87,050
+9,619
+12% +$1.08M
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9.77M 0.06%
191,848
+14,933
+8% +$760K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.72M 0.06%
101,228
-15,527
-13% -$1.49M
FSBC icon
268
Five Star Bancorp
FSBC
$702M
$9.7M 0.06%
+342,114
New +$9.7M
BX icon
269
Blackstone
BX
$133B
$9.67M 0.06%
115,470
+40,564
+54% +$3.4M
UPS icon
270
United Parcel Service
UPS
$72.1B
$9.63M 0.06%
59,626
+22,549
+61% +$3.64M
BLK icon
271
Blackrock
BLK
$170B
$9.56M 0.06%
17,372
+1,583
+10% +$871K
POOL icon
272
Pool Corp
POOL
$12.4B
$9.51M 0.06%
29,889
+10,147
+51% +$3.23M
FAST icon
273
Fastenal
FAST
$55.1B
$9.5M 0.06%
412,872
+334,064
+424% +$7.69M
MLM icon
274
Martin Marietta Materials
MLM
$37.5B
$9.48M 0.06%
29,440
+4,727
+19% +$1.52M
EXR icon
275
Extra Space Storage
EXR
$31.3B
$9.46M 0.06%
+54,781
New +$9.46M
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