CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCF
301
DELISTED
Contango Oil & Gas Co.
MCF
$4.3M 0.05%
1,103,500
+201,000
+22% +$784K
REM icon
302
iShares Mortgage Real Estate ETF
REM
$618M
$4.25M 0.05%
120,653
-10,884
-8% -$384K
IIIN icon
303
Insteel Industries
IIIN
$755M
$4.25M 0.05%
137,904
+664
+0.5% +$20.5K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.24M 0.05%
11
– –
FSLR icon
305
First Solar
FSLR
$22B
$4.24M 0.05%
48,591
+418
+0.9% +$36.5K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.24M 0.05%
67,796
-2,080
-3% -$130K
CDW icon
307
CDW
CDW
$22.2B
$4.19M 0.05%
25,272
+4,205
+20% +$697K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.17M 0.05%
131,273
-6,922
-5% -$220K
VV icon
309
Vanguard Large-Cap ETF
VV
$44.6B
$4.15M 0.04%
22,403
-58,038
-72% -$10.8M
CTSH icon
310
Cognizant
CTSH
$35.1B
$4.12M 0.04%
52,699
+22,523
+75% +$1.76M
TRGP icon
311
Targa Resources
TRGP
$34.9B
$4.12M 0.04%
129,670
-3,754
-3% -$119K
CTVA icon
312
Corteva
CTVA
$49.1B
$4.06M 0.04%
87,113
+5,088
+6% +$237K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.04M 0.04%
40,242
-2,725
-6% -$274K
PAYX icon
314
Paychex
PAYX
$48.7B
$4.01M 0.04%
40,882
+8,804
+27% +$863K
DOV icon
315
Dover
DOV
$24.4B
$4M 0.04%
29,189
+1,716
+6% +$235K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.98M 0.04%
68,980
-9,350
-12% -$539K
MKC icon
317
McCormick & Company Non-Voting
MKC
$19B
$3.96M 0.04%
44,363
+1,705
+4% +$152K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$41B
$3.89M 0.04%
27,531
+16,729
+155% +$2.36M
SYK icon
319
Stryker
SYK
$150B
$3.88M 0.04%
15,888
+2,349
+17% +$574K
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
$3.86M 0.04%
19,129
+572
+3% +$115K
ITW icon
321
Illinois Tool Works
ITW
$77.6B
$3.85M 0.04%
17,297
+2,498
+17% +$556K
RY icon
322
Royal Bank of Canada
RY
$204B
$3.79M 0.04%
41,073
-4,796
-10% -$442K
UPS icon
323
United Parcel Service
UPS
$72.1B
$3.79M 0.04%
22,278
+6,192
+38% +$1.05M
IYR icon
324
iShares US Real Estate ETF
IYR
$3.76B
$3.78M 0.04%
41,073
-4,628
-10% -$425K
SWK icon
325
Stanley Black & Decker
SWK
$12.1B
$3.74M 0.04%
18,740
+880
+5% +$176K
11 12
13
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