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 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
301
Analog Devices
ADI
$122B
$4.88M 0.05%
28,324
-780
-3% -$134K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.86M 0.05%
74,315
+14,831
+25% +$969K
NSP icon
303
Insperity
NSP
$2.03B
$4.83M 0.05%
53,480
+116
+0.2% +$10.5K
SGDM icon
304
Sprott Gold Miners ETF
SGDM
$520M
$4.83M 0.05%
170,885
+775
+0.5% +$21.9K
ISRG icon
305
Intuitive Surgical
ISRG
$167B
$4.81M 0.04%
15,693
-4,695
-23% -$1.44M
DGX icon
306
Quest Diagnostics
DGX
$20.5B
$4.77M 0.04%
36,156
-2,546
-7% -$336K
NXPI icon
307
NXP Semiconductors
NXPI
$57.2B
$4.73M 0.04%
22,948
+3,819
+20% +$788K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.73M 0.04%
31,393
-181
-0.6% -$27.3K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.71M 0.04%
85,357
+1,003
+1% +$55.3K
VV icon
310
Vanguard Large-Cap ETF
VV
$44.6B
$4.7M 0.04%
23,406
+1,003
+4% +$201K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.69M 0.04%
67,118
-678
-1% -$47.4K
UPS icon
312
United Parcel Service
UPS
$72.1B
$4.68M 0.04%
22,489
+211
+0.9% +$43.9K
CI icon
313
Cigna
CI
$81.5B
$4.63M 0.04%
19,508
+558
+3% +$132K
XEL icon
314
Xcel Energy
XEL
$43B
$4.62M 0.04%
69,636
+2,005
+3% +$133K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4.61M 0.04%
44,717
+25,160
+129% +$2.59M
SJNK icon
316
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.6M 0.04%
166,889
-40,876
-20% -$1.13M
RJF icon
317
Raymond James Financial
RJF
$33B
$4.6M 0.04%
52,937
-2,128
-4% -$185K
VDE icon
318
Vanguard Energy ETF
VDE
$7.2B
$4.55M 0.04%
59,997
-10,498
-15% -$797K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$41B
$4.46M 0.04%
30,221
+2,690
+10% +$397K
DOV icon
320
Dover
DOV
$24.4B
$4.45M 0.04%
29,518
+329
+1% +$49.5K
IIIN icon
321
Insteel Industries
IIIN
$755M
$4.43M 0.04%
137,904
– –
ROST icon
322
Ross Stores
ROST
$49.4B
$4.41M 0.04%
35,552
-648
-2% -$80.3K
ILCG icon
323
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.37M 0.04%
67,470
-1,510
-2% -$97.8K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.34M 0.04%
32,330
-33,884
-51% -$4.55M
SHM icon
325
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.33M 0.04%
87,428
-9,458
-10% -$469K
11 12
13
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