CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$15.4B
Cap. Flow
+$1.53B
Cap. Flow %
9.93%
Top 10 Hldgs %
23.12%
Holding
5,653
New
621
Increased
2,547
Reduced
1,208
Closed
331

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 6.87%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$68.2M 0.44%
149,644
+24,745
+20% +$11.3M
GILD icon
52
Gilead Sciences
GILD
$140B
$66.4M 0.43%
1,116,461
+128,748
+13% +$7.65M
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$62.5M 0.4%
1,067,890
+338,223
+46% +$19.8M
PFE icon
54
Pfizer
PFE
$141B
$61.6M 0.4%
1,189,916
+171,622
+17% +$8.88M
KR icon
55
Kroger
KR
$45.1B
$61.1M 0.4%
1,064,312
+29,189
+3% +$1.67M
JPM icon
56
JPMorgan Chase
JPM
$824B
$61M 0.39%
447,306
+3,742
+0.8% +$510K
BAC icon
57
Bank of America
BAC
$371B
$60.7M 0.39%
1,472,056
+89,164
+6% +$3.68M
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$59.6M 0.39%
1,618,099
+445,204
+38% +$16.4M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.4M 0.38%
1,069,597
+43,909
+4% +$2.44M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$59M 0.38%
801,071
+503,448
+169% +$37.1M
SPGI icon
61
S&P Global
SPGI
$165B
$57.8M 0.37%
141,005
+12,912
+10% +$5.3M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$55.5M 0.36%
514,126
+472
+0.1% +$50.9K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$54.4M 0.35%
1,018,529
+709,899
+230% +$21.4M
UNP icon
64
Union Pacific
UNP
$132B
$54.3M 0.35%
198,691
+33,644
+20% +$9.19M
TMUS icon
65
T-Mobile US
TMUS
$284B
$54.2M 0.35%
422,445
+42,631
+11% +$5.47M
IPG icon
66
Interpublic Group of Companies
IPG
$9.69B
$54.1M 0.35%
1,526,633
+76,900
+5% +$2.73M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$54.1M 0.35%
325,734
+45,765
+16% +$7.6M
WAL icon
68
Western Alliance Bancorporation
WAL
$9.88B
$53.7M 0.35%
648,803
-21
-0% -$1.74K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$53.5M 0.35%
769,174
+70,283
+10% +$4.89M
BAH icon
70
Booz Allen Hamilton
BAH
$13.2B
$53.1M 0.34%
604,576
+62,260
+11% +$5.47M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$52M 0.34%
1,098,680
+654,698
+147% +$9.98M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$51.4M 0.33%
292,080
-9,476
-3% -$1.67M
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$51.2M 0.33%
249,318
+61,720
+33% +$12.7M
C icon
74
Citigroup
C
$175B
$49.6M 0.32%
928,055
+129,613
+16% +$6.92M
MRK icon
75
Merck
MRK
$210B
$49.4M 0.32%
596,836
+143,892
+32% +$11.9M
1 2
3
4 5