CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$4.49M 0.01%
149,214
-12,378
EME icon
652
Emcor
EME
$28B
$4.49M 0.01%
8,391
+546
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.48M 0.01%
61,552
-1,677
ED icon
654
Consolidated Edison
ED
$35.7B
$4.48M 0.01%
44,657
-1,783
CLX icon
655
Clorox
CLX
$12.2B
$4.39M 0.01%
36,565
+1,506
WPM icon
656
Wheaton Precious Metals
WPM
$52B
$4.38M 0.01%
48,827
+45
WY icon
657
Weyerhaeuser
WY
$16.8B
$4.38M 0.01%
170,634
-2,550
SE icon
658
Sea Limited
SE
$73.6B
$4.35M 0.01%
27,188
+1,084
TYL icon
659
Tyler Technologies
TYL
$19.4B
$4.32M 0.01%
7,289
+366
F icon
660
Ford
F
$54.5B
$4.32M 0.01%
397,926
+21,208
PDN icon
661
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$4.31M 0.01%
110,868
+2,206
TXRH icon
662
Texas Roadhouse
TXRH
$11B
$4.23M 0.01%
22,546
+4,454
CHD icon
663
Church & Dwight Co
CHD
$20.3B
$4.21M 0.01%
43,828
+1,903
GPRK icon
664
GeoPark
GPRK
$364M
$4.2M 0.01%
644,383
-4,777
FITB icon
665
Fifth Third Bancorp
FITB
$31.5B
$4.2M 0.01%
102,047
-116
TDY icon
666
Teledyne Technologies
TDY
$23.8B
$4.18M 0.01%
8,152
-67
DPZ icon
667
Domino's
DPZ
$14.7B
$4.15M 0.01%
9,220
+7,496
BP icon
668
BP
BP
$86.1B
$4.15M 0.01%
138,808
-12,103
DELL icon
669
Dell
DELL
$88.6B
$4.11M 0.01%
33,525
+3,097
PWR icon
670
Quanta Services
PWR
$65.4B
$4.09M 0.01%
10,825
+2,022
DHS icon
671
WisdomTree US High Dividend Fund
DHS
$1.31B
$4.09M 0.01%
42,636
+6,659
VTHR icon
672
Vanguard Russell 3000 ETF
VTHR
$3.82B
$4.09M 0.01%
15,001
+4,547
RVT icon
673
Royce Value Trust
RVT
$1.91B
$4.08M 0.01%
270,822
+7,997
HOOD icon
674
Robinhood
HOOD
$107B
$4.04M 0.01%
43,187
+2,409
TIP icon
675
iShares TIPS Bond ETF
TIP
$14B
$4.02M 0.01%
36,567
+3,247
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