CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$75M
3
WAL icon
Western Alliance Bancorporation
WAL
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
+$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
3
CTXS
Citrix Systems Inc
CTXS
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.41M 0.03%
21,276
+4,720
+29% +$756K
LNC icon
402
Lincoln National
LNC
$7.9B
$3.41M 0.03%
49,557
+9,295
+23% +$639K
NRG icon
403
NRG Energy
NRG
$29.5B
$3.39M 0.03%
83,107
-542
-0.6% -$22.1K
BWA icon
404
BorgWarner
BWA
$9.45B
$3.38M 0.03%
88,827
-4,100
-4% -$156K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.33M 0.03%
29,366
+10,126
+53% +$1.15M
SFST icon
406
Southern First Bancshares
SFST
$369M
$3.31M 0.03%
61,813
+61,695
+52,284% +$3.3M
F icon
407
Ford
F
$45.7B
$3.29M 0.03%
232,282
+57,285
+33% +$811K
FIS icon
408
Fidelity National Information Services
FIS
$36B
$3.28M 0.03%
26,928
+76
+0.3% +$9.25K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.26M 0.03%
102,810
-6,485
-6% -$205K
SWK icon
410
Stanley Black & Decker
SWK
$12.1B
$3.24M 0.03%
18,457
-18
-0.1% -$3.16K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$3.35B
$3.22M 0.03%
51,602
+1,879
+4% +$117K
FSLR icon
412
First Solar
FSLR
$21.8B
$3.22M 0.03%
33,761
-11,780
-26% -$1.12M
FITB icon
413
Fifth Third Bancorp
FITB
$30.1B
$3.21M 0.03%
75,027
+841
+1% +$35.9K
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.8B
$3.2M 0.03%
39,424
-873
-2% -$70.8K
CC icon
415
Chemours
CC
$2.5B
$3.17M 0.03%
108,948
+30,607
+39% +$889K
HIG icon
416
Hartford Financial Services
HIG
$36.7B
$3.15M 0.03%
44,671
-289
-0.6% -$20.4K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.13M 0.03%
75,604
-2,956
-4% -$123K
BKNG icon
418
Booking.com
BKNG
$181B
$3.13M 0.03%
1,319
-23
-2% -$54.6K
LYB icon
419
LyondellBasell Industries
LYB
$17.5B
$3.12M 0.03%
33,273
+6,140
+23% +$576K
GWW icon
420
W.W. Grainger
GWW
$47.7B
$3.1M 0.03%
7,895
+869
+12% +$342K
UNM icon
421
Unum
UNM
$12.6B
$3.08M 0.03%
123,046
+17,653
+17% +$442K
AZN icon
422
AstraZeneca
AZN
$252B
$3.08M 0.03%
51,317
+19,050
+59% +$1.14M
KMI icon
423
Kinder Morgan
KMI
$59.2B
$3.06M 0.03%
182,872
+10,346
+6% +$173K
VXF icon
424
Vanguard Extended Market ETF
VXF
$24.1B
$3.03M 0.03%
16,626
+1,066
+7% +$194K
MU icon
425
Micron Technology
MU
$151B
$3M 0.02%
42,243
-1,046
-2% -$74.4K
15 16
17
18 19