CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
+$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.6M
3
TRGP icon
Targa Resources
TRGP
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$250B
$1.91M 0.03%
+37,903
New +$1.91M
OSK icon
377
Oshkosh
OSK
$8.72B
$1.91M 0.03%
20,167
+20,067
+20,067% +$1.9M
KEX icon
378
Kirby Corp
KEX
$4.86B
$1.91M 0.03%
21,439
+21,405
+62,956% +$1.9M
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.91M 0.03%
33,018
+156
+0.5% +$9K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.9M 0.03%
21,772
+669
+3% +$58.5K
DEO icon
381
Diageo
DEO
$58B
$1.89M 0.03%
+11,349
New +$1.89M
IYW icon
382
iShares US Technology ETF
IYW
$23.9B
$1.89M 0.03%
31,868
+5,396
+20% +$320K
PAYX icon
383
Paychex
PAYX
$48.1B
$1.86M 0.03%
21,831
+14,318
+191% +$1.22M
AEE icon
384
Ameren
AEE
$26.7B
$1.85M 0.03%
24,261
+17,954
+285% +$1.37M
CHRW icon
385
C.H. Robinson
CHRW
$14.9B
$1.84M 0.03%
23,676
+22,709
+2,348% +$1.77M
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.84M 0.03%
17,225
+7,600
+79% +$811K
CSGP icon
387
CoStar Group
CSGP
$36.8B
$1.83M 0.03%
29,490
+23,540
+396% +$1.46M
EXC icon
388
Exelon
EXC
$43.6B
$1.8M 0.03%
55,422
+41,485
+298% +$1.34M
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.8M 0.03%
30,987
-1,814
-6% -$105K
TPL icon
390
Texas Pacific Land
TPL
$21.2B
$1.79M 0.03%
6,945
+1,695
+32% +$438K
AZO icon
391
AutoZone
AZO
$71.2B
$1.79M 0.03%
1,500
+1,368
+1,036% +$1.63M
HUM icon
392
Humana
HUM
$32.1B
$1.78M 0.03%
4,898
+4,566
+1,375% +$1.66M
PANW icon
393
Palo Alto Networks
PANW
$134B
$1.77M 0.03%
45,066
+18,384
+69% +$721K
AMAT icon
394
Applied Materials
AMAT
$130B
$1.77M 0.03%
28,407
+21,916
+338% +$1.36M
PKG icon
395
Packaging Corp of America
PKG
$19.2B
$1.76M 0.03%
15,767
+11,347
+257% +$1.27M
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.76M 0.03%
28,095
+8,454
+43% +$528K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.03%
12,025
+10,128
+534% +$1.47M
IBB icon
398
iShares Biotechnology ETF
IBB
$5.66B
$1.74M 0.03%
14,481
+737
+5% +$88.4K
TSM icon
399
TSMC
TSM
$1.36T
$1.74M 0.03%
+28,703
New +$1.74M
KSS icon
400
Kohl's
KSS
$1.8B
$1.72M 0.03%
35,060
-3,184
-8% -$156K
14 15
16
17 18