CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
Cap. Flow
+$2.19B
Cap. Flow %
14.12%
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$173M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132M
5
VTV icon
Vanguard Value ETF
VTV
$60.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$45.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$34.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
4
MDU icon
MDU Resources
MDU
$28.1M
5
MBB icon
iShares MBS ETF
MBB
$24.5M

Sector Composition

1 Technology 12.43%
2 Healthcare 8.2%
3 Financials 7.94%
4 Industrials 6.08%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$21.5M 0.14%
152,489
+18,873
+14% +$2.67M
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$21.4M 0.14%
379,573
+300,554
+380% +$17M
ACN icon
153
Accenture
ACN
$158B
$20.6M 0.13%
74,175
+4,427
+6% +$1.23M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.3M 0.13%
615,977
+86,223
+16% +$2.83M
IBM icon
155
IBM
IBM
$230B
$20.2M 0.13%
142,985
+17,623
+14% +$2.49M
BDX icon
156
Becton Dickinson
BDX
$54.8B
$20.2M 0.13%
81,797
+10,424
+15% +$2.57M
FCX icon
157
Freeport-McMoran
FCX
$66.1B
$20.1M 0.13%
687,588
+6,159
+0.9% +$180K
TXN icon
158
Texas Instruments
TXN
$170B
$20.1M 0.13%
130,909
+27,904
+27% +$4.29M
EVRG icon
159
Evergy
EVRG
$16.5B
$20.1M 0.13%
307,459
+62,829
+26% +$4.1M
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$19.9M 0.13%
855,859
+96,174
+13% +$2.24M
WFC icon
161
Wells Fargo
WFC
$262B
$19.7M 0.13%
504,080
+52,336
+12% +$2.05M
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$19.3M 0.12%
302,016
+212,760
+238% +$13.6M
RTX icon
163
RTX Corp
RTX
$212B
$19.2M 0.12%
200,205
+14,414
+8% +$1.39M
PM icon
164
Philip Morris
PM
$251B
$19.1M 0.12%
191,247
+75,205
+65% +$7.52M
GPC icon
165
Genuine Parts
GPC
$19.6B
$19M 0.12%
141,723
+29,164
+26% +$3.9M
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.7M 0.12%
295,154
-45,156
-13% -$2.86M
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.6M 0.12%
44,758
-759
-2% -$315K
FE icon
168
FirstEnergy
FE
$25.1B
$18.2M 0.12%
474,833
+113,447
+31% +$4.36M
AXP icon
169
American Express
AXP
$230B
$17.8M 0.11%
128,103
+10,030
+8% +$1.4M
DG icon
170
Dollar General
DG
$23.9B
$17.6M 0.11%
71,622
+3,627
+5% +$890K
TJX icon
171
TJX Companies
TJX
$157B
$17.6M 0.11%
314,319
+20,091
+7% +$1.12M
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.5M 0.11%
351,474
+281,389
+401% +$14M
GIS icon
173
General Mills
GIS
$26.5B
$17.3M 0.11%
229,601
+33,524
+17% +$2.53M
INTU icon
174
Intuit
INTU
$186B
$17.1M 0.11%
44,271
+858
+2% +$331K
MO icon
175
Altria Group
MO
$112B
$17M 0.11%
397,657
+104,655
+36% +$4.46M
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