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
AGEN
401
Agenus
AGEN
$136M
$2.93M 0.03%
27,188
+83
+0.3% +$8.95K
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.92M 0.03%
12,625
+110
+0.9% +$25.5K
DHI icon
403
D.R. Horton
DHI
$53B
$2.9M 0.03%
32,135
+1,235
+4% +$112K
PGHY icon
404
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.9M 0.03%
131,510
-738
-0.6% -$16.3K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.89M 0.03%
32,167
-575
-2% -$51.7K
CARR icon
406
Carrier Global
CARR
$54B
$2.89M 0.03%
59,384
-5,301
-8% -$258K
FITB icon
407
Fifth Third Bancorp
FITB
$30.1B
$2.86M 0.03%
74,186
-43
-0.1% -$1.66K
CLX icon
408
Clorox
CLX
$15.4B
$2.85M 0.03%
15,812
-190
-1% -$34.2K
CHTR icon
409
Charter Communications
CHTR
$36B
$2.84M 0.03%
3,940
+64
+2% +$46.2K
LULU icon
410
lululemon athletica
LULU
$19.6B
$2.84M 0.03%
7,767
-453
-6% -$165K
HIG icon
411
Hartford Financial Services
HIG
$36.7B
$2.8M 0.03%
44,960
-513
-1% -$32K
CMS icon
412
CMS Energy
CMS
$21.2B
$2.79M 0.03%
47,257
-3,159
-6% -$187K
LYB icon
413
LyondellBasell Industries
LYB
$17.5B
$2.79M 0.03%
27,133
+6,723
+33% +$692K
ICE icon
414
Intercontinental Exchange
ICE
$99.3B
$2.79M 0.03%
23,462
+5,498
+31% +$653K
GD icon
415
General Dynamics
GD
$86.8B
$2.78M 0.03%
14,755
+1,769
+14% +$333K
EFX icon
416
Equifax
EFX
$31.2B
$2.77M 0.03%
11,552
+1,129
+11% +$270K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.74M 0.03%
16,556
-653
-4% -$108K
VFH icon
418
Vanguard Financials ETF
VFH
$12.8B
$2.74M 0.03%
30,251
+889
+3% +$80.4K
SPSM icon
419
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.73M 0.03%
62,062
+24,125
+64% +$1.06M
CC icon
420
Chemours
CC
$2.5B
$2.73M 0.03%
78,341
+20,431
+35% +$711K
CWI icon
421
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$2.7M 0.03%
89,333
-5,829
-6% -$176K
GM icon
422
General Motors
GM
$55.2B
$2.68M 0.03%
45,283
+7,583
+20% +$449K
STLD icon
423
Steel Dynamics
STLD
$19.8B
$2.66M 0.02%
44,351
-3,191
-7% -$191K
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.65M 0.02%
11,221
+242
+2% +$57.2K
AMP icon
425
Ameriprise Financial
AMP
$46.4B
$2.63M 0.02%
10,580
+754
+8% +$188K
15 16
17
18 19