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
TSLA icon
101
Tesla
TSLA
$1.08T
$27.8M 0.26% 40,935 -374 -0.9% -$254K
SFBS icon
102
ServisFirst Bancshares
SFBS
$4.81B
$27.5M 0.26% 403,695 +198 +0% +$13.5K
UBS icon
103
UBS Group
UBS
$128B
$27.5M 0.26% 1,790,428 +24,852 +1% +$381K
COST icon
104
Costco
COST
$418B
$27.3M 0.25% 69,043 +2,410 +4% +$954K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$27.3M 0.25% 361,480 +41,997 +13% +$3.17M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 0.25% 263,038 +117,828 +81% +$12M
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$26.5M 0.25% 461,134 +2,590 +0.6% +$149K
NSC icon
108
Norfolk Southern
NSC
$62.8B
$26.4M 0.25% 99,602 +11,134 +13% +$2.96M
WBS icon
109
Webster Financial
WBS
$10.3B
$26.2M 0.24% 490,477 +487,576 +16,807% +$26M
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$25.7M 0.24% 50,938 +240 +0.5% +$121K
ARKK icon
111
ARK Innovation ETF
ARKK
$7.45B
$25.2M 0.23% 192,515 +2,737 +1% +$358K
QCOM icon
112
Qualcomm
QCOM
$173B
$25.1M 0.23% 175,946 -30,308 -15% -$4.33M
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.4M 0.23% +905,870 New +$24.4M
WERN icon
114
Werner Enterprises
WERN
$1.73B
$23.5M 0.22% 528,718 -37,704 -7% -$1.68M
DHR icon
115
Danaher
DHR
$147B
$23.2M 0.22% 86,282 -833 -1% -$224K
MDU icon
116
MDU Resources
MDU
$3.33B
$23M 0.21% 730,491 +591,293 +425% +$18.7M
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$22.9M 0.21% 449,361 +391,282 +674% +$20M
XOM icon
118
Exxon Mobil
XOM
$487B
$22.7M 0.21% 359,843 +12,626 +4% +$796K
MRK icon
119
Merck
MRK
$210B
$22.7M 0.21% 289,241 -383,971 -57% -$30.1M
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22M 0.2% 174,298 -52,304 -23% -$6.59M
LMT icon
121
Lockheed Martin
LMT
$106B
$21.4M 0.2% 56,547 +3,251 +6% +$1.23M
FDX icon
122
FedEx
FDX
$54.5B
$21.3M 0.2% 71,338 +15,695 +28% +$4.69M
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$21.2M 0.2% 181,251 +42,368 +31% +$4.97M
INTU icon
124
Intuit
INTU
$186B
$21.2M 0.2% 43,319 -137 -0.3% -$67.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$21M 0.2% 266,812 -10,048 -4% -$793K
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