CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
4
VTV icon
Vanguard Value ETF
VTV
+$50.3M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1M
4
MGA icon
Magna International
MGA
+$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
476
Southern First Bancshares
SFST
$366M
$3.13M 0.02%
61,563
-33
-0.1% -$1.68K
PH icon
477
Parker-Hannifin
PH
$97.4B
$3.12M 0.02%
10,976
+343
+3% +$97.3K
SCI icon
478
Service Corp International
SCI
$11B
$3.11M 0.02%
47,216
+5,514
+13% +$363K
MMC icon
479
Marsh & McLennan
MMC
$97.7B
$3.1M 0.02%
18,187
+6,811
+60% +$1.16M
ES icon
480
Eversource Energy
ES
$23.8B
$3.08M 0.02%
34,916
+1,391
+4% +$123K
OKE icon
481
Oneok
OKE
$45.6B
$3.04M 0.02%
43,096
-834
-2% -$58.9K
EFX icon
482
Equifax
EFX
$30.6B
$3.04M 0.02%
12,820
+1,070
+9% +$254K
FNDB icon
483
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$3.04M 0.02%
157,836
– –
NEM icon
484
Newmont
NEM
$85.6B
$3.03M 0.02%
38,103
-1,054
-3% -$83.7K
AKAM icon
485
Akamai
AKAM
$11.1B
$3.02M 0.02%
25,310
+11,399
+82% +$1.36M
CFR icon
486
Cullen/Frost Bankers
CFR
$8.19B
$3.02M 0.02%
21,791
+3,186
+17% +$441K
CP icon
487
Canadian Pacific Kansas City
CP
$68.5B
$3.01M 0.02%
36,434
-3,838
-10% -$317K
ECL icon
488
Ecolab
ECL
$76.3B
$3.01M 0.02%
16,970
+6,527
+63% +$1.16M
ISTB icon
489
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.99M 0.02%
61,615
+49,918
+427% +$2.42M
ACM icon
490
Aecom
ACM
$16.6B
$2.97M 0.02%
38,667
+37,200
+2,536% +$2.86M
LVS icon
491
Las Vegas Sands
LVS
$37.3B
$2.95M 0.02%
75,950
+62,426
+462% +$2.43M
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.95M 0.02%
29,448
+3,660
+14% +$367K
VT icon
493
Vanguard Total World Stock ETF
VT
$52.4B
$2.95M 0.02%
29,122
+5,593
+24% +$567K
AMRS
494
DELISTED
Amyris Inc.
AMRS
$2.94M 0.02%
674,944
-1,259
-0.2% -$5.49K
WMB icon
495
Williams Companies
WMB
$71.4B
$2.91M 0.02%
87,062
+23,195
+36% +$775K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88M 0.02%
35,005
+1,077
+3% +$88.6K
FCG icon
497
First Trust Natural Gas ETF
FCG
$330M
$2.88M 0.02%
117,944
+12,219
+12% +$298K
CWB icon
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.86M 0.02%
37,127
+4,704
+15% +$362K
VHT icon
499
Vanguard Health Care ETF
VHT
$15.6B
$2.83M 0.02%
11,140
-6,957
-38% -$1.77M
MCO icon
500
Moody's
MCO
$91.1B
$2.82M 0.02%
8,368
+2,927
+54% +$988K
18 19
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