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
RMBS icon
426
Rambus
RMBS
$8.3B
$3M 0.02%
135,149
+127,970
+1,783% +$2.84M
EFX icon
427
Equifax
EFX
$30.3B
$3M 0.02%
11,820
+268
+2% +$67.9K
CHD icon
428
Church & Dwight Co
CHD
$22.7B
$2.97M 0.02%
35,996
-381
-1% -$31.5K
LULU icon
429
lululemon athletica
LULU
$19.4B
$2.97M 0.02%
7,336
-431
-6% -$174K
CHTR icon
430
Charter Communications
CHTR
$35.9B
$2.95M 0.02%
4,047
+107
+3% +$77.9K
ICE icon
431
Intercontinental Exchange
ICE
$98.6B
$2.93M 0.02%
25,490
+2,028
+9% +$233K
MTCH icon
432
Match Group
MTCH
$9.12B
$2.89M 0.02%
18,407
-510
-3% -$80.1K
XLI icon
433
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.88M 0.02%
29,413
+364
+1% +$35.6K
AMP icon
434
Ameriprise Financial
AMP
$46.4B
$2.87M 0.02%
10,858
+278
+3% +$73.4K
PGHY icon
435
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.86M 0.02%
131,650
+140
+0.1% +$3.04K
DHI icon
436
D.R. Horton
DHI
$52.5B
$2.84M 0.02%
33,837
+1,702
+5% +$143K
AGEN
437
Agenus
AGEN
$154M
$2.84M 0.02%
27,564
+376
+1% +$38.7K
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.83M 0.02%
31,590
-577
-2% -$51.6K
CMS icon
439
CMS Energy
CMS
$21.3B
$2.81M 0.02%
47,091
-166
-0.4% -$9.92K
EXPO icon
440
Exponent
EXPO
$3.5B
$2.8M 0.02%
24,784
+949
+4% +$107K
FALN icon
441
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.79M 0.02%
92,533
+14,716
+19% +$443K
UTHR icon
442
United Therapeutics
UTHR
$17.9B
$2.78M 0.02%
15,051
+11,925
+381% +$2.2M
CWB icon
443
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.77M 0.02%
32,500
+2,160
+7% +$184K
MELI icon
444
Mercado Libre
MELI
$119B
$2.76M 0.02%
1,644
+105
+7% +$176K
KRNT icon
445
Kornit Digital
KRNT
$662M
$2.73M 0.02%
18,887
+659
+4% +$95.4K
SLB icon
446
Schlumberger
SLB
$54B
$2.71M 0.02%
90,936
-4,688
-5% -$140K
SPSM icon
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.69M 0.02%
63,169
+1,107
+2% +$47.2K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.67M 0.02%
58,500
-24,821
-30% -$1.13M
REM icon
449
iShares Mortgage Real Estate ETF
REM
$615M
$2.64M 0.02%
72,923
-20,798
-22% -$752K
A icon
450
Agilent Technologies
A
$35.2B
$2.63M 0.02%
16,665
+585
+4% +$92.1K
16 17
18
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