CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
426
Ford
F
$46.7B
$2.34M 0.03%
190,838
-87,792
-32% -$1.08M
MELI icon
427
Mercado Libre
MELI
$123B
$2.32M 0.03%
1,576
-636
-29% -$936K
IDXX icon
428
Idexx Laboratories
IDXX
$51.4B
$2.32M 0.03%
4,738
+1,502
+46% +$735K
AMP icon
429
Ameriprise Financial
AMP
$46.1B
$2.28M 0.02%
9,826
+2,135
+28% +$496K
ADM icon
430
Archer Daniels Midland
ADM
$30.2B
$2.28M 0.02%
40,010
+4,774
+14% +$272K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27M 0.02%
20,806
+12,430
+148% +$1.36M
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.27M 0.02%
36,867
+553
+2% +$34K
CRT
433
Cross Timbers Royalty Trust
CRT
$52.2M
$2.26M 0.02%
265,822
– –
SSNC icon
434
SS&C Technologies
SSNC
$21.7B
$2.25M 0.02%
32,152
+1,465
+5% +$102K
DRI icon
435
Darden Restaurants
DRI
$24.5B
$2.24M 0.02%
15,767
+870
+6% +$124K
ESE icon
436
ESCO Technologies
ESE
$5.23B
$2.23M 0.02%
20,504
+692
+3% +$75.4K
PNR icon
437
Pentair
PNR
$18.1B
$2.23M 0.02%
35,849
-170
-0.5% -$10.6K
BP icon
438
BP
BP
$87.4B
$2.23M 0.02%
91,694
+24,324
+36% +$592K
ULTA icon
439
Ulta Beauty
ULTA
$23.1B
$2.22M 0.02%
7,192
+1,148
+19% +$355K
DEO icon
440
Diageo
DEO
$61.3B
$2.22M 0.02%
13,412
+459
+4% +$76K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.19M 0.02%
37,683
-1,396
-4% -$81.2K
IAC icon
442
IAC Inc
IAC
$2.98B
$2.17M 0.02%
18,353
+1,138
+7% +$134K
GM icon
443
General Motors
GM
$55.5B
$2.17M 0.02%
37,700
+20,655
+121% +$1.19M
MDYV icon
444
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.16M 0.02%
33,040
-7,500
-19% -$491K
INTF icon
445
iShares International Equity Factor ETF
INTF
$2.34B
$2.15M 0.02%
74,743
-2,607
-3% -$74.9K
ET icon
446
Energy Transfer Partners
ET
$59.7B
$2.14M 0.02%
279,134
-2,841
-1% -$21.8K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.14M 0.02%
23,984
-20
-0.1% -$1.78K
AMED
448
DELISTED
Amedisys
AMED
$2.13M 0.02%
8,026
+624
+8% +$165K
LYB icon
449
LyondellBasell Industries
LYB
$17.7B
$2.12M 0.02%
20,410
+5,739
+39% +$597K
VTHR icon
450
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.12M 0.02%
11,489
+1,646
+17% +$304K
16 17
18
19 20