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
CWB icon
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.63M 0.02%
30,340
-626
-2% -$54.3K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.62M 0.02%
23,634
-1,173
-5% -$130K
BCDA icon
428
BioCardia
BCDA
$12.3M
$2.62M 0.02%
43,958
– –
F icon
429
Ford
F
$45.5B
$2.6M 0.02%
174,997
-15,841
-8% -$235K
XLP icon
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.59M 0.02%
37,045
-565
-2% -$39.5K
VMC icon
431
Vulcan Materials
VMC
$38.9B
$2.55M 0.02%
14,647
-2,078
-12% -$362K
HYLB icon
432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2.54M 0.02%
62,966
+51,361
+443% +$2.07M
LNC icon
433
Lincoln National
LNC
$7.88B
$2.53M 0.02%
40,262
+236
+0.6% +$14.8K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.53M 0.02%
24,813
-18,849
-43% -$1.92M
STE icon
435
Steris
STE
$24B
$2.5M 0.02%
12,129
+1,350
+13% +$278K
TTWO icon
436
Take-Two Interactive
TTWO
$45B
$2.5M 0.02%
14,128
-1,041
-7% -$184K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.49M 0.02%
40,572
+3,705
+10% +$228K
QNST icon
438
QuinStreet
QNST
$912M
$2.48M 0.02%
133,465
-443
-0.3% -$8.23K
DIA icon
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.46M 0.02%
7,128
-74
-1% -$25.6K
TM icon
440
Toyota
TM
$257B
$2.46M 0.02%
14,064
+4,326
+44% +$756K
CP icon
441
Canadian Pacific Kansas City
CP
$68.4B
$2.44M 0.02%
31,718
-612
-2% -$47.2K
SONY icon
442
Sony
SONY
$171B
$2.42M 0.02%
124,400
+51,530
+71% +$1M
MELI icon
443
Mercado Libre
MELI
$119B
$2.4M 0.02%
1,539
-37
-2% -$57.6K
PEG icon
444
Public Service Enterprise Group
PEG
$40.8B
$2.4M 0.02%
40,127
-2,169
-5% -$130K
ADM icon
445
Archer Daniels Midland
ADM
$29.5B
$2.4M 0.02%
39,513
-497
-1% -$30.1K
NTLA icon
446
Intellia Therapeutics
NTLA
$1.21B
$2.4M 0.02%
14,794
-449
-3% -$72.7K
PNR icon
447
Pentair
PNR
$17.9B
$2.39M 0.02%
35,470
-379
-1% -$25.6K
FRC
448
DELISTED
First Republic Bank
FRC
$2.38M 0.02%
12,720
+1,962
+18% +$367K
A icon
449
Agilent Technologies
A
$35.2B
$2.38M 0.02%
16,080
+995
+7% +$147K
MET icon
450
MetLife
MET
$52.7B
$2.37M 0.02%
39,611
-337
-0.8% -$20.2K
16 17
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