CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
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
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

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
AEE icon
501
Ameren
AEE
$27.2B
$1.75M 0.02%
21,495
+1,875
+10% +$153K
BIIB icon
502
Biogen
BIIB
$20.6B
$1.73M 0.02%
6,172
+1,009
+20% +$282K
CFR icon
503
Cullen/Frost Bankers
CFR
$8.24B
$1.72M 0.02%
15,784
-216
-1% -$23.5K
PSX icon
504
Phillips 66
PSX
$53.2B
$1.71M 0.02%
20,954
+2,715
+15% +$221K
TTC icon
505
Toro Company
TTC
$7.99B
$1.71M 0.02%
16,553
+322
+2% +$33.2K
FAST icon
506
Fastenal
FAST
$55.1B
$1.7M 0.02%
67,670
+10,396
+18% +$261K
ES icon
507
Eversource Energy
ES
$23.6B
$1.68M 0.02%
19,450
+301
+2% +$26.1K
EXPE icon
508
Expedia Group
EXPE
$26.6B
$1.67M 0.02%
9,704
+91
+0.9% +$15.7K
AZN icon
509
AstraZeneca
AZN
$253B
$1.66M 0.02%
33,371
-275
-0.8% -$13.7K
IBDN
510
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.64M 0.02%
64,543
-36,209
-36% -$922K
TPL icon
511
Texas Pacific Land
TPL
$20.4B
$1.64M 0.02%
3,099
-10,896
-78% -$5.77M
IYW icon
512
iShares US Technology ETF
IYW
$23.1B
$1.63M 0.02%
18,524
– –
SCHO icon
513
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.62M 0.02%
63,158
-32,330
-34% -$829K
CC icon
514
Chemours
CC
$2.34B
$1.62M 0.02%
57,910
+32,280
+126% +$901K
SPSM icon
515
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.6M 0.02%
37,937
+35,210
+1,291% +$1.49M
III icon
516
Information Services Group
III
$253M
$1.6M 0.02%
363,117
-1,246
-0.3% -$5.48K
FIVE icon
517
Five Below
FIVE
$8.46B
$1.59M 0.02%
8,327
+1,200
+17% +$229K
PRU icon
518
Prudential Financial
PRU
$37.2B
$1.57M 0.02%
17,277
+6,625
+62% +$604K
ROP icon
519
Roper Technologies
ROP
$55.8B
$1.57M 0.02%
3,902
+577
+17% +$233K
STEM icon
520
Stem
STEM
$117M
$1.57M 0.02%
+2,961
New +$1.57M
PPG icon
521
PPG Industries
PPG
$24.8B
$1.57M 0.02%
10,443
+3,606
+53% +$542K
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.57M 0.02%
30,870
-6,188
-17% -$314K
EMGF icon
523
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.57M 0.02%
30,111
-1,256
-4% -$65.4K
COF icon
524
Capital One
COF
$142B
$1.56M 0.02%
12,259
+5,992
+96% +$763K
VEEV icon
525
Veeva Systems
VEEV
$44.7B
$1.56M 0.02%
5,971
+1,406
+31% +$367K
19 20
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