CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.21%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$331M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.9%
Holding
1,844
New
212
Increased
508
Reduced
457
Closed
228

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$30.5M
2
VUG icon
Vanguard Growth ETF
VUG
$20M
3
AAPL icon
Apple
AAPL
$16.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.86M
4
DXC icon
DXC Technology
DXC
$1.55M
5
BAC icon
Bank of America
BAC
$1.51M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.17%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.55M 0.11%
28,061
+25,933
+1,219% +$2.36M
KMI icon
127
Kinder Morgan
KMI
$59.4B
$2.47M 0.11%
139,207
+30,492
+28% +$541K
NSC icon
128
Norfolk Southern
NSC
$62.4B
$2.45M 0.11%
13,565
+7,061
+109% +$1.27M
LH icon
129
Labcorp
LH
$22.8B
$2.41M 0.11%
13,872
+12,087
+677% +$2.1M
C icon
130
Citigroup
C
$175B
$2.37M 0.11%
32,981
+2,915
+10% +$209K
CB icon
131
Chubb
CB
$111B
$2.35M 0.11%
17,502
+15,236
+672% +$2.05M
HBI icon
132
Hanesbrands
HBI
$2.17B
$2.35M 0.11%
127,438
+7,506
+6% +$138K
KO icon
133
Coca-Cola
KO
$297B
$2.33M 0.1%
50,035
+5,678
+13% +$265K
VLO icon
134
Valero Energy
VLO
$48.3B
$2.33M 0.1%
20,471
-244
-1% -$27.8K
LLY icon
135
Eli Lilly
LLY
$661B
$2.31M 0.1%
21,540
+12,360
+135% +$1.33M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.29M 0.1%
16,322
+11,737
+256% +$1.64M
TECH icon
137
Bio-Techne
TECH
$8.3B
$2.27M 0.1%
11,098
-70
-0.6% -$14.3K
AMGN icon
138
Amgen
AMGN
$153B
$2.26M 0.1%
10,885
+3,567
+49% +$739K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$2.25M 0.1%
52,050
-2,043
-4% -$88.3K
WM icon
140
Waste Management
WM
$90.4B
$2.25M 0.1%
24,847
+17,381
+233% +$1.57M
OKE icon
141
Oneok
OKE
$46.5B
$2.23M 0.1%
32,932
+31,398
+2,047% +$2.13M
KMB icon
142
Kimberly-Clark
KMB
$42.5B
$2.16M 0.1%
18,821
+14,187
+306% +$1.63M
KSS icon
143
Kohl's
KSS
$1.78B
$2.15M 0.1%
28,812
+3,423
+13% +$255K
BBY icon
144
Best Buy
BBY
$15.8B
$2.14M 0.1%
26,848
+5,847
+28% +$466K
ALL icon
145
Allstate
ALL
$53.9B
$2.11M 0.09%
21,257
+18,777
+757% +$1.86M
MO icon
146
Altria Group
MO
$112B
$2.09M 0.09%
34,268
+8,217
+32% +$502K
SYY icon
147
Sysco
SYY
$38.8B
$2.08M 0.09%
28,333
+20,335
+254% +$1.49M
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.09%
33,055
+3,807
+13% +$234K
PM icon
149
Philip Morris
PM
$254B
$2M 0.09%
24,234
+5,499
+29% +$455K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.86B
$2M 0.09%
38,245
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