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
PCAR icon
451
PACCAR
PCAR
$51.6B
$3.26M 0.02%
54,534
+22,674
+71% +$1.36M
EW icon
452
Edwards Lifesciences
EW
$46.9B
$3.19M 0.02%
24,583
+4,733
+24% +$613K
LYB icon
453
LyondellBasell Industries
LYB
$17.5B
$3.12M 0.02%
33,850
+577
+2% +$53.2K
HIG icon
454
Hartford Financial Services
HIG
$36.7B
$3.11M 0.02%
44,847
+176
+0.4% +$12.2K
AZN icon
455
AstraZeneca
AZN
$252B
$3.11M 0.02%
53,399
+2,082
+4% +$121K
XLI icon
456
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.1M 0.02%
29,287
-126
-0.4% -$13.3K
CRT
457
Cross Timbers Royalty Trust
CRT
$49.7M
$3.08M 0.02%
265,822
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.06M 0.02%
34,912
+3,322
+11% +$291K
FNDB icon
459
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$3.05M 0.02%
157,836
+157,629
+76,149% +$3.05M
ES icon
460
Eversource Energy
ES
$23.3B
$3.05M 0.02%
33,525
+2,677
+9% +$244K
BABA icon
461
Alibaba
BABA
$351B
$3.05M 0.02%
25,662
+2,536
+11% +$301K
NOW icon
462
ServiceNow
NOW
$195B
$3.04M 0.02%
4,690
+749
+19% +$486K
CMS icon
463
CMS Energy
CMS
$21.2B
$3.02M 0.02%
46,469
-622
-1% -$40.5K
SCI icon
464
Service Corp International
SCI
$11.1B
$2.96M 0.02%
41,702
+16,853
+68% +$1.2M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.95M 0.02%
33,928
-12,456
-27% -$1.08M
LULU icon
466
lululemon athletica
LULU
$19.6B
$2.95M 0.02%
7,537
+201
+3% +$78.7K
ORI icon
467
Old Republic International
ORI
$10B
$2.95M 0.02%
119,896
+14,037
+13% +$345K
NEAR icon
468
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.93M 0.02%
58,639
-66,748
-53% -$3.33M
VXF icon
469
Vanguard Extended Market ETF
VXF
$24.1B
$2.93M 0.02%
16,019
-607
-4% -$111K
WSO icon
470
Watsco
WSO
$16.3B
$2.92M 0.02%
9,330
+1,298
+16% +$406K
NRG icon
471
NRG Energy
NRG
$29.5B
$2.92M 0.02%
67,719
-15,388
-19% -$663K
SSNC icon
472
SS&C Technologies
SSNC
$21.7B
$2.91M 0.02%
35,524
+9,664
+37% +$792K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$2.91M 0.02%
26,495
+3,118
+13% +$342K
CP icon
474
Canadian Pacific Kansas City
CP
$69.9B
$2.9M 0.02%
40,272
+9,790
+32% +$706K
ADM icon
475
Archer Daniels Midland
ADM
$29.9B
$2.89M 0.02%
42,797
+2,258
+6% +$153K
17 18
19
20 21