CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
Cap. Flow
-$203M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$17.7M
2
LOW icon
Lowe's Companies
LOW
$14.8M
3
UBS icon
UBS Group
UBS
$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
$11.5M
5
GIS icon
General Mills
GIS
$6.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.5M
2
BABA icon
Alibaba
BABA
$21.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.3M
5
EW icon
Edwards Lifesciences
EW
$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
301
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.06M 0.05%
108,772
-11,726
-10% -$222K
AFL icon
302
Aflac
AFL
$57.2B
$2.04M 0.04%
63,926
-2,839
-4% -$90.6K
CLX icon
303
Clorox
CLX
$15.5B
$2.03M 0.04%
11,619
+482
+4% +$84.2K
RY icon
304
Royal Bank of Canada
RY
$204B
$2.02M 0.04%
34,530
-22,317
-39% -$1.31M
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.01M 0.04%
26,274
-15,522
-37% -$1.19M
GE icon
306
GE Aerospace
GE
$296B
$1.96M 0.04%
55,871
-2,259
-4% -$79.4K
CTVA icon
307
Corteva
CTVA
$49.1B
$1.93M 0.04%
85,655
-2,845
-3% -$64K
BSCM
308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M 0.04%
92,311
+24,577
+36% +$513K
ORLY icon
309
O'Reilly Automotive
ORLY
$89B
$1.9M 0.04%
99,255
-4,590
-4% -$87.9K
ROK icon
310
Rockwell Automation
ROK
$38.2B
$1.87M 0.04%
13,010
-4,353
-25% -$625K
THG icon
311
Hanover Insurance
THG
$6.35B
$1.86M 0.04%
21,175
-590
-3% -$51.9K
ITW icon
312
Illinois Tool Works
ITW
$77.6B
$1.86M 0.04%
13,421
+631
+5% +$87.3K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.85M 0.04%
22,290
-5,004
-18% -$416K
BLK icon
314
Blackrock
BLK
$170B
$1.85M 0.04%
4,525
+2,614
+137% +$1.07M
MKC icon
315
McCormick & Company Non-Voting
MKC
$19B
$1.84M 0.04%
26,540
-1,614
-6% -$112K
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.04%
88,965
+73,567
+478% +$1.51M
PEG icon
317
Public Service Enterprise Group
PEG
$40.5B
$1.81M 0.04%
42,367
-58,122
-58% -$2.49M
FMC icon
318
FMC
FMC
$4.72B
$1.81M 0.04%
23,356
+240
+1% +$18.6K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.79M 0.04%
57,410
+3
+0% +$94
MLM icon
320
Martin Marietta Materials
MLM
$37.5B
$1.79M 0.04%
9,604
+464
+5% +$86.4K
CDW icon
321
CDW
CDW
$22.2B
$1.78M 0.04%
20,022
+2,721
+16% +$242K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.75M 0.04%
120,360
-7,299
-6% -$106K
GRMN icon
323
Garmin
GRMN
$45.7B
$1.73M 0.04%
24,197
-15
-0.1% -$1.07K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.72M 0.04%
22,891
-7,043
-24% -$528K
DEO icon
325
Diageo
DEO
$61.3B
$1.71M 0.04%
13,977
+2,628
+23% +$322K
11 12
13
14 15