CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$913M
Cap. Flow %
8.5%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
CTAS icon
Cintas
CTAS
$32.6M
3
MRK icon
Merck
MRK
$30.1M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
51
Magna International
MGA
$12.9B
$47.7M 0.44% 514,370 +88,137 +21% +$8.16M
IP icon
52
International Paper
IP
$26.2B
$46.9M 0.44% 765,128 +641 +0.1% +$39.3K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$46.5M 0.43% 206,340 +46,004 +29% +$10.4M
CVS icon
54
CVS Health
CVS
$92.8B
$46.3M 0.43% 554,786 +29,792 +6% +$2.49M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$45.8M 0.43% 18,272 +1,725 +10% +$4.32M
SPGI icon
56
S&P Global
SPGI
$167B
$45.1M 0.42% 109,947 +16,477 +18% +$6.76M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.2M 0.4% 644,899 +237,374 +58% +$15.9M
BAH icon
58
Booz Allen Hamilton
BAH
$13.4B
$41.6M 0.39% 488,922 +355,660 +267% +$30.3M
DVN icon
59
Devon Energy
DVN
$22.9B
$41.4M 0.39% 1,419,456 -304,622 -18% -$8.89M
V icon
60
Visa
V
$683B
$41.4M 0.39% 177,156 +2,065 +1% +$483K
CSCO icon
61
Cisco
CSCO
$274B
$40.9M 0.38% 771,617 +27,371 +4% +$1.45M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.7M 0.38% 749,865 +20,578 +3% +$1.12M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.2M 0.37% 537,355 +98,152 +22% +$7.35M
NTR icon
64
Nutrien
NTR
$28B
$39.6M 0.37% 648,321 +29,350 +5% +$1.79M
ABBV icon
65
AbbVie
ABBV
$372B
$38.3M 0.36% 340,152 +18,536 +6% +$2.09M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38M 0.35% 352,056 +91,596 +35% +$9.88M
DIS icon
67
Walt Disney
DIS
$213B
$36M 0.34% 205,047 +7,015 +4% +$1.23M
GRMN icon
68
Garmin
GRMN
$46.5B
$34.8M 0.32% 240,710 +31,184 +15% +$4.51M
SAP icon
69
SAP
SAP
$317B
$34.7M 0.32% 246,833 +15,201 +7% +$2.14M
KR icon
70
Kroger
KR
$44.9B
$34.6M 0.32% 903,769 -48,022 -5% -$1.84M
CMCSA icon
71
Comcast
CMCSA
$125B
$34.4M 0.32% 604,080 +66,148 +12% +$3.77M
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$34.4M 0.32% 144,908 +9,323 +7% +$2.21M
UNH icon
73
UnitedHealth
UNH
$281B
$33.2M 0.31% 82,922 +16,590 +25% +$6.64M
VPU icon
74
Vanguard Utilities ETF
VPU
$7.27B
$32.4M 0.3% 233,806 +208,475 +823% +$28.9M
J icon
75
Jacobs Solutions
J
$17.5B
$32.4M 0.3% 242,776 +23,048 +10% +$3.08M
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