CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
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
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
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
DOCU icon
476
DocuSign
DOCU
$16.1B
$1.43M 0.02%
6,444
+2,309
+56% +$513K
ROP icon
477
Roper Technologies
ROP
$55.8B
$1.43M 0.02%
3,325
+208
+7% +$89.6K
FRC
478
DELISTED
First Republic Bank
FRC
$1.43M 0.02%
9,723
-560
-5% -$82.3K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$22B
$1.42M 0.02%
22,830
+1,203
+6% +$74.8K
FITB icon
480
Fifth Third Bancorp
FITB
$30.2B
$1.42M 0.02%
50,861
+11,829
+30% +$330K
CHTR icon
481
Charter Communications
CHTR
$35.7B
$1.42M 0.02%
2,139
+13
+0.6% +$8.6K
HDB icon
482
HDFC Bank
HDB
$361B
$1.41M 0.02%
19,568
+8,160
+72% +$590K
FAST icon
483
Fastenal
FAST
$55.1B
$1.4M 0.02%
57,274
+6,262
+12% +$153K
CFR icon
484
Cullen/Frost Bankers
CFR
$8.24B
$1.4M 0.02%
16,000
+495
+3% +$43.2K
SNA icon
485
Snap-on
SNA
$17.1B
$1.4M 0.02%
8,159
+1,700
+26% +$291K
SCHR icon
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.39M 0.02%
47,634
-860
-2% -$25K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$41B
$1.38M 0.02%
10,802
-21
-0.2% -$2.69K
VHT icon
488
Vanguard Health Care ETF
VHT
$15.7B
$1.38M 0.02%
6,182
-5
-0.1% -$1.12K
BP icon
489
BP
BP
$87.4B
$1.38M 0.02%
67,370
+14,436
+27% +$296K
GPN icon
490
Global Payments
GPN
$21.3B
$1.38M 0.02%
6,412
+485
+8% +$104K
BPMC
491
DELISTED
Blueprint Medicines
BPMC
$1.37M 0.02%
12,207
-674
-5% -$75.6K
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.37M 0.02%
19,717
+5,916
+43% +$411K
GDDY icon
493
GoDaddy
GDDY
$20.1B
$1.35M 0.02%
16,321
+397
+2% +$32.9K
SPLK
494
DELISTED
Splunk Inc
SPLK
$1.35M 0.02%
7,971
+476
+6% +$80.9K
ANSS
495
DELISTED
Ansys
ANSS
$1.35M 0.02%
3,719
-496
-12% -$180K
A icon
496
Agilent Technologies
A
$36.5B
$1.35M 0.02%
11,398
+143
+1% +$17K
AON icon
497
Aon
AON
$79.9B
$1.35M 0.02%
6,381
+721
+13% +$152K
SHYF
498
DELISTED
The Shyft Group
SHYF
$1.35M 0.02%
47,413
+46,488
+5,026% +$1.32M
LYB icon
499
LyondellBasell Industries
LYB
$17.7B
$1.35M 0.02%
14,671
+6,169
+73% +$566K
MPWR icon
500
Monolithic Power Systems
MPWR
$41.5B
$1.34M 0.02%
3,661
-301
-8% -$110K
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