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
GWW icon
326
W.W. Grainger
GWW
$47.5B
$1.71M 0.04%
7,221
+448
+7% +$106K
URI icon
327
United Rentals
URI
$62.7B
$1.7M 0.04%
17,737
-2,201
-11% -$211K
CTSH icon
328
Cognizant
CTSH
$35.1B
$1.67M 0.04%
39,383
-20,007
-34% -$850K
AZN icon
329
AstraZeneca
AZN
$253B
$1.63M 0.04%
37,255
-648
-2% -$28.4K
XLB icon
330
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.62M 0.04%
37,725
-4,192
-10% -$180K
SYK icon
331
Stryker
SYK
$150B
$1.62M 0.04%
11,155
-18,256
-62% -$2.65M
FE icon
332
FirstEnergy
FE
$25.1B
$1.6M 0.04%
41,289
+8,895
+27% +$346K
ECL icon
333
Ecolab
ECL
$77.6B
$1.6M 0.04%
10,874
-183
-2% -$26.9K
SLB icon
334
Schlumberger
SLB
$53.4B
$1.6M 0.04%
121,923
-10,621
-8% -$139K
CAH icon
335
Cardinal Health
CAH
$35.7B
$1.59M 0.04%
33,029
-27,474
-45% -$1.32M
XYL icon
336
Xylem
XYL
$34.2B
$1.57M 0.03%
26,323
-437
-2% -$26.1K
SPEM icon
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.57M 0.03%
57,188
-50,738
-47% -$1.39M
CHRW icon
338
C.H. Robinson
CHRW
$14.9B
$1.56M 0.03%
23,456
-220
-0.9% -$14.6K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.55M 0.03%
9,246
+984
+12% +$165K
PAYX icon
340
Paychex
PAYX
$48.7B
$1.54M 0.03%
25,477
+3,646
+17% +$221K
GPC icon
341
Genuine Parts
GPC
$19.4B
$1.54M 0.03%
24,595
+632
+3% +$39.6K
VMC icon
342
Vulcan Materials
VMC
$39B
$1.54M 0.03%
14,361
-39
-0.3% -$4.18K
GS icon
343
Goldman Sachs
GS
$223B
$1.52M 0.03%
10,443
+1,209
+13% +$176K
DGX icon
344
Quest Diagnostics
DGX
$20.5B
$1.52M 0.03%
19,250
+191
+1% +$15K
ESE icon
345
ESCO Technologies
ESE
$5.23B
$1.51M 0.03%
21,864
+18
+0.1% +$1.25K
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.5M 0.03%
27,962
-133
-0.5% -$7.12K
NFLX icon
347
Netflix
NFLX
$529B
$1.5M 0.03%
4,110
-320
-7% -$116K
AEE icon
348
Ameren
AEE
$27.2B
$1.49M 0.03%
22,056
-2,205
-9% -$149K
USSG icon
349
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$1.46M 0.03%
64,445
+45,987
+249% +$1.04M
CL icon
350
Colgate-Palmolive
CL
$68.8B
$1.45M 0.03%
22,182
-1,796
-7% -$118K
12 13
14
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