CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+2%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.8B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
6.99%
Top 10 Hldgs %
49.38%
Holding
1,733
New
334
Increased
626
Reduced
263
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.22M
3
MON
Monsanto Co
MON
$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.69M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.93M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
476
Air Products & Chemicals
APD
$64.5B
$110K 0.01%
707
+195
+38% +$30.3K
MSM icon
477
MSC Industrial Direct
MSM
$5.14B
$110K 0.01%
1,299
+55
+4% +$4.66K
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$110K 0.01%
2,567
+2,535
+7,922% +$109K
POOL icon
479
Pool Corp
POOL
$12.4B
$109K 0.01%
719
-1
-0.1% -$152
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$109K 0.01%
4,217
+637
+18% +$16.5K
WEC icon
481
WEC Energy
WEC
$34.7B
$109K 0.01%
1,691
+421
+33% +$27.1K
ACGL icon
482
Arch Capital
ACGL
$34.1B
$108K 0.01%
4,078
+3,565
+695% +$94.4K
DVA icon
483
DaVita
DVA
$9.86B
$108K 0.01%
1,550
+200
+15% +$13.9K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.8B
$108K 0.01%
829
+302
+57% +$39.3K
UAA icon
485
Under Armour
UAA
$2.2B
$108K 0.01%
4,785
– –
OKE icon
486
Oneok
OKE
$45.7B
$107K 0.01%
1,534
+239
+18% +$16.7K
SSB icon
487
SouthState Bank Corporation
SSB
$10.4B
$107K 0.01%
1,242
-33
-3% -$2.84K
MBB icon
488
iShares MBS ETF
MBB
$41.3B
$106K 0.01%
1,015
– –
MTD icon
489
Mettler-Toledo International
MTD
$26.9B
$106K 0.01%
183
+138
+307% +$79.9K
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$106K 0.01%
4,260
+2,170
+104% +$54K
COLB icon
491
Columbia Banking Systems
COLB
$8.05B
$105K 0.01%
2,577
+766
+42% +$31.2K
HAS icon
492
Hasbro
HAS
$11.2B
$105K 0.01%
1,133
+22
+2% +$2.04K
ICLR icon
493
Icon
ICLR
$13.6B
$105K 0.01%
794
+327
+70% +$43.2K
CMG icon
494
Chipotle Mexican Grill
CMG
$55.1B
$104K 0.01%
12,050
+4,250
+54% +$36.7K
IART icon
495
Integra LifeSciences
IART
$1.25B
$104K 0.01%
1,610
+199
+14% +$12.9K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$104K 0.01%
2,379
+1,000
+73% +$43.7K
BEN icon
497
Franklin Resources
BEN
$13B
$103K 0.01%
3,187
+2,735
+605% +$88.4K
BIIB icon
498
Biogen
BIIB
$20.6B
$103K 0.01%
354
-230
-39% -$66.9K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$103K 0.01%
1,211
– –
BSX icon
500
Boston Scientific
BSX
$159B
$102K 0.01%
3,129
+1,594
+104% +$52K
18 19
20
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