CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$39.9B
Cap. Flow
+$5.57B
Cap. Flow %
13.99%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,260
Reduced
806
Closed
128

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$343M
2
AAPL icon
Apple
AAPL
$211M
3
WSO icon
Watsco
WSO
$171M
4
MSFT icon
Microsoft
MSFT
$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$65M
2
NUE icon
Nucor
NUE
$62.9M
3
ORCL icon
Oracle
ORCL
$58M
4
AMGN icon
Amgen
AMGN
$43.5M
5
TSLA icon
Tesla
TSLA
$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.86%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
126
UBS Group
UBS
$126B
$65M 0.16%
2,123,241
-26,821
-1% -$821K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$64.5M 0.16%
323,203
+68,492
+27% +$13.7M
VV icon
128
Vanguard Large-Cap ETF
VV
$44.3B
$63.3M 0.16%
246,166
+22,589
+10% +$5.81M
ADSK icon
129
Autodesk
ADSK
$67.9B
$62.8M 0.16%
239,994
+13,599
+6% +$3.56M
LPLA icon
130
LPL Financial
LPLA
$28.5B
$61.1M 0.15%
186,742
-29,128
-13% -$9.53M
IGF icon
131
iShares Global Infrastructure ETF
IGF
$7.95B
$60.6M 0.15%
1,108,548
-214,349
-16% -$11.7M
ORI icon
132
Old Republic International
ORI
$10B
$60.6M 0.15%
1,544,893
+1,466,393
+1,868% +$57.5M
ABT icon
133
Abbott
ABT
$230B
$59.5M 0.15%
448,320
+62,400
+16% +$8.28M
MCD icon
134
McDonald's
MCD
$226B
$59.1M 0.15%
189,349
+10,733
+6% +$3.35M
ORCL icon
135
Oracle
ORCL
$628B
$58.9M 0.15%
421,564
-415,056
-50% -$58M
PHYS icon
136
Sprott Physical Gold
PHYS
$12.7B
$58.5M 0.15%
2,430,562
-16,948
-0.7% -$408K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$58.1M 0.15%
1,047,756
-41,448
-4% -$2.3M
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$9.22B
$57.7M 0.14%
1,741,233
-46,681
-3% -$1.55M
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$6.96B
$57.1M 0.14%
1,710,475
+111,213
+7% +$3.71M
WFC icon
140
Wells Fargo
WFC
$258B
$56.8M 0.14%
791,317
+19,780
+3% +$1.42M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$55.1M 0.14%
1,216,843
+46,370
+4% +$2.1M
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$54.8M 0.14%
1,164,274
+88,398
+8% +$4.16M
APH icon
143
Amphenol
APH
$135B
$53.8M 0.13%
819,906
+763,720
+1,359% +$50.1M
CPA icon
144
Copa Holdings
CPA
$4.84B
$53.7M 0.13%
580,522
+37,921
+7% +$3.51M
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$53.7M 0.13%
1,006,410
-27,541
-3% -$1.47M
DHR icon
146
Danaher
DHR
$143B
$53.6M 0.13%
261,615
+158,625
+154% +$32.5M
APD icon
147
Air Products & Chemicals
APD
$64.8B
$53.5M 0.13%
181,552
+149,265
+462% +$44M
WIX icon
148
WIX.com
WIX
$8.05B
$53.5M 0.13%
327,601
+48,007
+17% +$7.84M
HPQ icon
149
HP
HPQ
$26.8B
$53M 0.13%
1,914,399
+13,560
+0.7% +$375K
LII icon
150
Lennox International
LII
$19.1B
$52.8M 0.13%
94,134
+48
+0.1% +$26.9K
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