CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
+$31.3M
2
CNP icon
CenterPoint Energy
CNP
+$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
776
Boston Scientific
BSX
$156B
$1.05M 0.01%
24,728
-151
-0.6% -$6.41K
SNY icon
777
Sanofi
SNY
$115B
$1.05M 0.01%
20,937
+325
+2% +$16.3K
AOA icon
778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.05M 0.01%
14,386
-746
-5% -$54.3K
PPL icon
779
PPL Corp
PPL
$26.5B
$1.05M 0.01%
34,401
+12,028
+54% +$366K
VSS icon
780
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.05M 0.01%
7,802
+807
+12% +$108K
UGI icon
781
UGI
UGI
$7.38B
$1.04M 0.01%
22,532
+8,221
+57% +$380K
ARKG icon
782
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.04M 0.01%
16,907
-6,296
-27% -$385K
GRTS
783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.04M 0.01%
80,500
+25,400
+46% +$327K
LRGF icon
784
iShares US Equity Factor ETF
LRGF
$2.87B
$1.03M 0.01%
22,119
-14,988
-40% -$698K
GL icon
785
Globe Life
GL
$11.3B
$1.03M 0.01%
10,966
+366
+3% +$34.3K
TOL icon
786
Toll Brothers
TOL
$13.8B
$1.03M 0.01%
14,195
+633
+5% +$45.8K
AJG icon
787
Arthur J. Gallagher & Co
AJG
$75.2B
$1.03M 0.01%
6,038
+154
+3% +$26.1K
IAC icon
788
IAC Inc
IAC
$2.88B
$1.02M 0.01%
9,528
+97
+1% +$10.4K
SLYV icon
789
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.01M 0.01%
11,875
+326
+3% +$27.6K
WAT icon
790
Waters Corp
WAT
$17.4B
$1.01M 0.01%
2,698
+486
+22% +$181K
INFO
791
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.01%
7,564
-630
-8% -$83.7K
CNC icon
792
Centene
CNC
$15.4B
$1M 0.01%
12,147
-153
-1% -$12.6K
INDB icon
793
Independent Bank
INDB
$3.46B
$1M 0.01%
12,208
+450
+4% +$36.9K
RGCO icon
794
RGC Resources
RGCO
$227M
$1M 0.01%
43,524
+25,372
+140% +$584K
WMS icon
795
Advanced Drainage Systems
WMS
$11B
$999K 0.01%
7,340
-1,287
-15% -$175K
VEEV icon
796
Veeva Systems
VEEV
$45B
$998K 0.01%
3,908
+243
+7% +$62.1K
OTEX icon
797
Open Text
OTEX
$8.93B
$996K 0.01%
20,975
-141
-0.7% -$6.7K
KMX icon
798
CarMax
KMX
$8.88B
$995K 0.01%
7,642
-193
-2% -$25.1K
PAYC icon
799
Paycom
PAYC
$12.4B
$987K 0.01%
2,378
+22
+0.9% +$9.13K
APTV icon
800
Aptiv
APTV
$17.8B
$986K 0.01%
5,975
+1,262
+27% +$208K
30 31
32
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