CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
326
Marriott International Class A Common Stock
MAR
$72.2B
$6.01M 0.04%
34,190
+10,335
+43% +$1.82M
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.99M 0.04%
79,003
-43,285
-35% -$3.28M
FIXD icon
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.98M 0.04%
120,578
-122,966
-50% -$6.1M
NWL icon
329
Newell Brands
NWL
$2.62B
$5.98M 0.04%
279,074
-427,597
-61% -$9.15M
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.95M 0.04%
54,801
-5,194
-9% -$564K
DOV icon
331
Dover
DOV
$24.4B
$5.95M 0.04%
37,888
+192
+0.5% +$30.1K
AEP icon
332
American Electric Power
AEP
$57.4B
$5.94M 0.04%
59,483
+7,508
+14% +$749K
SYY icon
333
Sysco
SYY
$38.7B
$5.91M 0.04%
71,999
-22,310
-24% -$1.83M
IYY icon
334
iShares Dow Jones US ETF
IYY
$2.6B
$5.89M 0.04%
52,874
-7,181
-12% -$800K
CHD icon
335
Church & Dwight Co
CHD
$22.9B
$5.88M 0.04%
59,150
+23,612
+66% +$2.35M
CMI icon
336
Cummins
CMI
$54.6B
$5.88M 0.04%
28,659
-18,751
-40% -$3.85M
NSP icon
337
Insperity
NSP
$2B
$5.88M 0.04%
58,521
+6,978
+14% +$701K
TSCO icon
338
Tractor Supply
TSCO
$31.7B
$5.86M 0.04%
125,445
+35,060
+39% +$1.64M
CMF icon
339
iShares California Muni Bond ETF
CMF
$3.41B
$5.8M 0.04%
99,716
+22,281
+29% +$1.3M
RJF icon
340
Raymond James Financial
RJF
$32.9B
$5.79M 0.04%
52,693
+1,534
+3% +$169K
NTRS icon
341
Northern Trust
NTRS
$24.2B
$5.77M 0.04%
49,242
+33,468
+212% +$3.92M
NFLX icon
342
Netflix
NFLX
$531B
$5.74M 0.04%
15,333
+1,850
+14% +$693K
CL icon
343
Colgate-Palmolive
CL
$68B
$5.73M 0.04%
75,553
+18,050
+31% +$1.37M
EDV icon
344
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.71M 0.04%
46,904
+46,568
+13,860% +$5.67M
JBHT icon
345
JB Hunt Transport Services
JBHT
$13.8B
$5.69M 0.04%
28,335
+26,519
+1,460% +$5.32M
DEO icon
346
Diageo
DEO
$59.1B
$5.67M 0.04%
27,711
+5,021
+22% +$1.03M
VFC icon
347
VF Corp
VFC
$5.93B
$5.65M 0.04%
99,434
+7,474
+8% +$425K
GEN icon
348
Gen Digital
GEN
$18.3B
$5.65M 0.04%
213,113
+18,517
+10% +$491K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$5.64M 0.04%
79,019
+14,158
+22% +$1.01M
URI icon
350
United Rentals
URI
$62.5B
$5.58M 0.04%
15,706
-621
-4% -$221K
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