CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
+$31.3M
2
CNP icon
CenterPoint Energy
CNP
+$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRS
426
DELISTED
Amyris Inc.
AMRS
$3.66M 0.03%
676,203
+667,151
+7,370% +$3.61M
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$3.64M 0.03%
35,538
-458
-1% -$47K
PRU icon
428
Prudential Financial
PRU
$37.2B
$3.64M 0.02%
33,592
+15,238
+83% +$1.65M
PFG icon
429
Principal Financial Group
PFG
$17.8B
$3.59M 0.02%
49,568
+34,615
+231% +$2.5M
STEM icon
430
Stem
STEM
$113M
$3.58M 0.02%
9,443
+1,385
+17% +$526K
CTSH icon
431
Cognizant
CTSH
$34.8B
$3.56M 0.02%
40,139
-12,831
-24% -$1.14M
BIP icon
432
Brookfield Infrastructure Partners
BIP
$14.4B
$3.53M 0.02%
87,051
+82,341
+1,748% +$3.34M
XYL icon
433
Xylem
XYL
$34.1B
$3.53M 0.02%
29,428
-1,410
-5% -$169K
BWA icon
434
BorgWarner
BWA
$9.45B
$3.52M 0.02%
88,834
+7
+0% +$278
LNC icon
435
Lincoln National
LNC
$7.9B
$3.5M 0.02%
51,302
+1,745
+4% +$119K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.5M 0.02%
101,945
-865
-0.8% -$29.7K
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.5M 0.02%
32,296
-1,405
-4% -$152K
SWK icon
438
Stanley Black & Decker
SWK
$12.1B
$3.49M 0.02%
18,523
+66
+0.4% +$12.5K
ICE icon
439
Intercontinental Exchange
ICE
$99.3B
$3.48M 0.02%
25,424
-66
-0.3% -$9.03K
EFX icon
440
Equifax
EFX
$31.2B
$3.44M 0.02%
11,750
-70
-0.6% -$20.5K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.43M 0.02%
36,929
-26,208
-42% -$2.43M
SIVB
442
DELISTED
SVB Financial Group
SIVB
$3.4M 0.02%
5,007
-461
-8% -$313K
PH icon
443
Parker-Hannifin
PH
$95.7B
$3.38M 0.02%
10,633
+4,353
+69% +$1.38M
TDC icon
444
Teradata
TDC
$2.01B
$3.37M 0.02%
79,423
+17,895
+29% +$760K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.36M 0.02%
75,838
+234
+0.3% +$10.4K
UNM icon
446
Unum
UNM
$12.6B
$3.34M 0.02%
135,924
+12,878
+10% +$316K
COLB icon
447
Columbia Banking Systems
COLB
$8.06B
$3.33M 0.02%
101,800
+90,685
+816% +$2.97M
BKNG icon
448
Booking.com
BKNG
$181B
$3.31M 0.02%
1,379
+60
+5% +$144K
FSLR icon
449
First Solar
FSLR
$21.8B
$3.3M 0.02%
37,873
+4,112
+12% +$358K
FITB icon
450
Fifth Third Bancorp
FITB
$30.1B
$3.27M 0.02%
74,625
-402
-0.5% -$17.6K
16 17
18
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