CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
+$2.71B
Cap. Flow %
15.76%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,247
Reduced
479
Closed
3,392

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$161M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$132M
5
GPRK icon
GeoPark
GPRK
$103M

Top Sells

1
EMR icon
Emerson Electric
EMR
$104M
2
WAL icon
Western Alliance Bancorporation
WAL
$42.2M
3
WMT icon
Walmart
WMT
$41.8M
4
SPGI icon
S&P Global
SPGI
$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$146B
$48.7M 0.28%
176,863
+11,191
+7% +$3.08M
WSM icon
77
Williams-Sonoma
WSM
$23.5B
$48.3M 0.28%
410,212
+34,576
+9% +$4.07M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.4B
$48.3M 0.28%
1,086,862
-106,333
-9% -$4.73M
MA icon
79
Mastercard
MA
$534B
$48.2M 0.28%
169,678
+22,859
+16% +$6.5M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.5B
$47.9M 0.28%
504,428
+251,645
+100% +$23.9M
CSCO icon
81
Cisco
CSCO
$268B
$47.6M 0.28%
1,188,953
+149,726
+14% +$5.99M
PHM icon
82
Pultegroup
PHM
$26.1B
$47.4M 0.28%
1,262,785
+77,775
+7% +$2.92M
UNP icon
83
Union Pacific
UNP
$131B
$46.2M 0.27%
237,305
+19,723
+9% +$3.84M
IPG icon
84
Interpublic Group of Companies
IPG
$9.61B
$46.1M 0.27%
1,799,336
+77,951
+5% +$2M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$44.9M 0.26%
272,185
-25,909
-9% -$4.27M
C icon
86
Citigroup
C
$175B
$44.8M 0.26%
1,075,116
+124,879
+13% +$5.2M
AFL icon
87
Aflac
AFL
$56.3B
$41.7M 0.24%
741,998
+97,492
+15% +$5.48M
ORCL icon
88
Oracle
ORCL
$633B
$41.6M 0.24%
681,336
+88,579
+15% +$5.41M
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36B
$41.6M 0.24%
990,523
-36,658
-4% -$1.54M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.1B
$41.6M 0.24%
305,539
+12,879
+4% +$1.75M
DUK icon
91
Duke Energy
DUK
$93.9B
$40.8M 0.24%
438,976
+112,935
+35% +$10.5M
GRMN icon
92
Garmin
GRMN
$45.8B
$40.8M 0.24%
508,204
+129,550
+34% +$10.4M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.3M 0.23%
808,637
+70,254
+10% +$3.5M
HON icon
94
Honeywell
HON
$137B
$40.2M 0.23%
240,616
+34,878
+17% +$5.82M
GLD icon
95
SPDR Gold Trust
GLD
$111B
$40.1M 0.23%
259,103
+69,733
+37% +$10.8M
TFC icon
96
Truist Financial
TFC
$59.8B
$39.5M 0.23%
907,684
+101,961
+13% +$4.44M
EOG icon
97
EOG Resources
EOG
$67.6B
$38.8M 0.23%
347,513
+43,249
+14% +$4.83M
GSK icon
98
GSK
GSK
$79.1B
$37.7M 0.22%
1,282,660
+251,352
+24% +$7.4M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$36.4M 0.21%
490,263
-150,324
-23% -$11.2M
PSA icon
100
Public Storage
PSA
$50.7B
$35.8M 0.21%
+122,345
New +$35.8M
2 3
4
5 6