CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
Cap. Flow
+$2.04B
Cap. Flow %
4.55%
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$417M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$246M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
5
UGI icon
UGI
UGI
$93.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$187M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$151M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$120M
5
PNW icon
Pinnacle West Capital
PNW
$51M

Sector Composition

1 Technology 14.11%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.6%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
151
Lennox International
LII
$19.6B
$54M 0.12%
94,266
+132
+0.1% +$75.7K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$53.5M 0.12%
877,365
-170,391
-16% -$10.4M
IGF icon
153
iShares Global Infrastructure ETF
IGF
$7.97B
$52.7M 0.12%
890,705
-217,843
-20% -$12.9M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$62.5B
$52.4M 0.12%
475,910
+15,561
+3% +$1.71M
DHR icon
155
Danaher
DHR
$147B
$51.7M 0.12%
261,638
+23
+0% +$4.54K
DUK icon
156
Duke Energy
DUK
$95.3B
$51.7M 0.12%
437,782
+18,910
+5% +$2.23M
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$51.4M 0.11%
348,641
+10,395
+3% +$1.53M
CAT icon
158
Caterpillar
CAT
$196B
$51.3M 0.11%
132,226
-2,786
-2% -$1.08M
OZK icon
159
Bank OZK
OZK
$5.91B
$50.9M 0.11%
1,081,770
-726,771
-40% -$34.2M
APD icon
160
Air Products & Chemicals
APD
$65.5B
$50.4M 0.11%
178,630
-2,922
-2% -$824K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$50.3M 0.11%
1,268,124
+16,267
+1% +$645K
AXP icon
162
American Express
AXP
$230B
$49.7M 0.11%
155,696
-423
-0.3% -$135K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$72.3B
$49.6M 0.11%
1,869,995
+625,251
+50% +$16.6M
CGGR icon
164
Capital Group Growth ETF
CGGR
$15.2B
$49.2M 0.11%
1,209,719
+173,549
+17% +$7.05M
UMBF icon
165
UMB Financial
UMBF
$9.26B
$49M 0.11%
465,908
-1,737
-0.4% -$183K
CSL icon
166
Carlisle Companies
CSL
$16.5B
$48.9M 0.11%
130,988
+4,392
+3% +$1.64M
GS icon
167
Goldman Sachs
GS
$226B
$48.7M 0.11%
68,870
+12,347
+22% +$8.74M
STE icon
168
Steris
STE
$24.1B
$48.5M 0.11%
201,785
-3,181
-2% -$764K
UNP icon
169
Union Pacific
UNP
$133B
$48.4M 0.11%
210,532
-3,665
-2% -$843K
WPC icon
170
W.P. Carey
WPC
$14.7B
$48.1M 0.11%
771,534
+744,097
+2,712% +$46.4M
AME icon
171
Ametek
AME
$42.7B
$47M 0.11%
259,995
+7,924
+3% +$1.43M
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$46.9M 0.1%
1,606,125
-35,298
-2% -$1.03M
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$46.8M 0.1%
208,204
+6,922
+3% +$1.56M
FERG icon
174
Ferguson
FERG
$46.1B
$46.8M 0.1%
214,781
+2,237
+1% +$487K
TSLA icon
175
Tesla
TSLA
$1.06T
$46.7M 0.1%
146,910
-5,114
-3% -$1.62M
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