CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$851M
Cap. Flow %
11.27%
Top 10 Hldgs %
23%
Holding
3,837
New
530
Increased
1,602
Reduced
719
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$49.5M 0.66%
98,933
-8,979
-8% -$4.49M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.6M 0.64%
211,425
+33,169
+19% +$7.62M
HPQ icon
28
HP
HPQ
$27.2B
$47.9M 0.64%
1,934,876
+637,860
+49% +$15.8M
CTAS icon
29
Cintas
CTAS
$82.5B
$43M 0.57%
121,691
+13,911
+13% +$4.92M
GILD icon
30
Gilead Sciences
GILD
$140B
$41.8M 0.55%
717,673
+442,550
+161% +$25.8M
JPM icon
31
JPMorgan Chase
JPM
$824B
$41.7M 0.55%
328,231
-56,920
-15% -$7.23M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$40.8M 0.54%
161,281
+69,389
+76% +$17.6M
GIS icon
33
General Mills
GIS
$26.4B
$40.1M 0.53%
682,457
+67,889
+11% +$3.99M
MBB icon
34
iShares MBS ETF
MBB
$40.8B
$40M 0.53%
363,622
+238,063
+190% +$26.2M
RTX icon
35
RTX Corp
RTX
$210B
$39M 0.52%
545,208
+52,740
+11% +$3.77M
PHM icon
36
Pultegroup
PHM
$26.3B
$39M 0.52%
900,496
+102,466
+13% +$4.43M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$38.7M 0.51%
22,084
+2,064
+10% +$3.62M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$38.4M 0.51%
463,679
+32,906
+8% +$2.73M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$38.4M 0.51%
996,771
+170,210
+21% +$6.55M
CVX icon
40
Chevron
CVX
$325B
$38.3M 0.51%
453,904
+44,146
+11% +$3.73M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85B
$38.2M 0.51%
412,391
+76,969
+23% +$7.14M
MDT icon
42
Medtronic
MDT
$119B
$37.9M 0.5%
321,954
+37,518
+13% +$4.42M
JEF icon
43
Jefferies Financial Group
JEF
$13.4B
$37.1M 0.49%
1,506,528
+216,662
+17% +$5.33M
IP icon
44
International Paper
IP
$26.2B
$37.1M 0.49%
745,301
+86,448
+13% +$4.3M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.9M 0.49%
781,507
+63,706
+9% +$3.01M
V icon
46
Visa
V
$678B
$35.7M 0.47%
163,071
+10,149
+7% +$2.22M
C icon
47
Citigroup
C
$175B
$35.5M 0.47%
575,211
+57,658
+11% +$3.56M
IPG icon
48
Interpublic Group of Companies
IPG
$9.74B
$35.3M 0.47%
1,500,153
+160,074
+12% +$3.76M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.5M 0.46%
292,040
+57,328
+24% +$6.77M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$33.3M 0.44%
664,127
+17,157
+3% +$860K
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