CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$9.24B
Cap. Flow
+$1.18B
Cap. Flow %
12.79%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,191
Increased
2,274
Reduced
624
Closed
181

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.3M 0.67%
243,918
-330
-0.1% -$84.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62.2M 0.67%
1,265,901
+484,394
+62% +$23.8M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$61.5M 0.67%
747,771
+284,092
+61% +$23.3M
WSM icon
29
Williams-Sonoma
WSM
$23.3B
$60.9M 0.66%
340,081
+21,107
+7% +$3.78M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$60.5M 0.66%
29,351
+7,267
+33% +$15M
JEF icon
31
Jefferies Financial Group
JEF
$13.4B
$58.7M 0.64%
1,950,846
+444,318
+29% +$13.4M
JPM icon
32
JPMorgan Chase
JPM
$825B
$56.5M 0.61%
371,366
+43,135
+13% +$6.57M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$54M 0.58%
209,933
+48,652
+30% +$12.5M
C icon
34
Citigroup
C
$175B
$53.9M 0.58%
741,417
+166,206
+29% +$12.1M
MRK icon
35
Merck
MRK
$214B
$52.3M 0.57%
673,212
+44,217
+7% +$3.44M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$52.2M 0.57%
458,761
+166,721
+57% +$19M
ADBE icon
37
Adobe
ADBE
$147B
$51.5M 0.56%
108,252
+9,319
+9% +$4.43M
TMUS icon
38
T-Mobile US
TMUS
$285B
$51.3M 0.56%
409,796
+14,836
+4% +$1.86M
GILD icon
39
Gilead Sciences
GILD
$140B
$50.6M 0.55%
783,282
+65,609
+9% +$4.24M
CVX icon
40
Chevron
CVX
$325B
$50.1M 0.54%
478,092
+24,188
+5% +$2.53M
PHM icon
41
Pultegroup
PHM
$26.1B
$49.1M 0.53%
934,429
+33,933
+4% +$1.78M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$47.6M 0.52%
986,694
+953,770
+2,897% +$46M
IPG icon
43
Interpublic Group of Companies
IPG
$9.69B
$45.5M 0.49%
1,558,711
+58,558
+4% +$1.71M
GIS icon
44
General Mills
GIS
$26.4B
$43.6M 0.47%
711,458
+29,001
+4% +$1.78M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$43.5M 0.47%
401,017
-11,374
-3% -$1.23M
IP icon
46
International Paper
IP
$26.1B
$41.3M 0.45%
764,487
+19,186
+3% +$1.04M
CTAS icon
47
Cintas
CTAS
$82.6B
$41.1M 0.44%
120,279
-1,412
-1% -$482K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.9B
$40.3M 0.44%
182,296
+30,295
+20% +$6.69M
AIG icon
49
American International
AIG
$44.9B
$39.6M 0.43%
855,895
-15,355
-2% -$710K
CVS icon
50
CVS Health
CVS
$93.9B
$39.5M 0.43%
524,994
+39,644
+8% +$2.98M
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