CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$59.1B
$2.7M 0.04%
197,366
-1,796
-0.9% -$24.6K
LRGF icon
352
iShares US Equity Factor ETF
LRGF
$2.84B
$2.69M 0.04%
71,232
+42,792
+150% +$1.61M
TTWO icon
353
Take-Two Interactive
TTWO
$44.2B
$2.69M 0.04%
12,935
+1,955
+18% +$406K
ORLY icon
354
O'Reilly Automotive
ORLY
$89B
$2.67M 0.04%
88,620
-15,810
-15% -$477K
AMAT icon
355
Applied Materials
AMAT
$130B
$2.66M 0.04%
30,759
+4,290
+16% +$370K
BKNG icon
356
Booking.com
BKNG
$178B
$2.64M 0.04%
1,186
-9
-0.8% -$20K
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.99B
$2.64M 0.04%
17,253
-225
-1% -$34.5K
ECL icon
358
Ecolab
ECL
$77.6B
$2.58M 0.03%
11,880
+315
+3% +$68.3K
IBDN
359
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.58M 0.03%
100,752
+51,490
+105% +$1.32M
FMC icon
360
FMC
FMC
$4.72B
$2.57M 0.03%
22,305
+4,270
+24% +$493K
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$2.54M 0.03%
43,551
+6,615
+18% +$386K
BX icon
362
Blackstone
BX
$133B
$2.52M 0.03%
38,833
+9,172
+31% +$594K
VMC icon
363
Vulcan Materials
VMC
$39B
$2.51M 0.03%
16,888
+2,332
+16% +$346K
CTSH icon
364
Cognizant
CTSH
$35.1B
$2.47M 0.03%
30,176
+3,016
+11% +$247K
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.45M 0.03%
95,488
+9,334
+11% +$240K
F icon
366
Ford
F
$46.7B
$2.45M 0.03%
278,630
+115,908
+71% +$1.02M
DE icon
367
Deere & Co
DE
$128B
$2.42M 0.03%
8,972
+783
+10% +$211K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$14.1B
$2.4M 0.03%
72,708
+651
+0.9% +$21.4K
SHW icon
369
Sherwin-Williams
SHW
$92.9B
$2.39M 0.03%
9,774
-237
-2% -$58.1K
MTCH icon
370
Match Group
MTCH
$9.18B
$2.38M 0.03%
15,766
+1,386
+10% +$210K
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$2.38M 0.03%
27,088
-13,713
-34% -$1.2M
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.38M 0.03%
11,201
+305
+3% +$64.7K
CHRW icon
373
C.H. Robinson
CHRW
$14.9B
$2.33M 0.03%
24,663
-670
-3% -$63.2K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.3M 0.03%
107,394
-672
-0.6% -$14.4K
BCDA icon
375
BioCardia
BCDA
$12M
$2.28M 0.03%
43,958
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