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
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.98%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
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
ORLY icon
151
O'Reilly Automotive
ORLY
$88.3B
$52.6M 0.13%
550,515
+371,715
+208% +$35.5M
VRSN icon
152
VeriSign
VRSN
$25.5B
$52.5M 0.13%
206,857
+183,192
+774% +$46.5M
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.25B
$52.2M 0.13%
278,120
+22,922
+9% +$4.3M
DVN icon
154
Devon Energy
DVN
$22.2B
$51.8M 0.13%
1,385,223
+17,887
+1% +$669K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$51.7M 0.13%
750,726
+247,987
+49% +$17.1M
MTG icon
156
MGIC Investment
MTG
$6.52B
$51.7M 0.13%
2,086,331
+2,076,615
+21,373% +$51.5M
DUK icon
157
Duke Energy
DUK
$94.9B
$51.1M 0.13%
418,872
+15,391
+4% +$1.88M
UNP icon
158
Union Pacific
UNP
$132B
$50.6M 0.13%
214,197
+12,371
+6% +$2.92M
IYW icon
159
iShares US Technology ETF
IYW
$22.8B
$47.7M 0.12%
339,574
-5,513
-2% -$774K
INTU icon
160
Intuit
INTU
$185B
$47.5M 0.12%
77,298
+12,453
+19% +$7.65M
AYI icon
161
Acuity Brands
AYI
$10.2B
$47.4M 0.12%
179,814
+15,087
+9% +$3.97M
UMBF icon
162
UMB Financial
UMBF
$9.28B
$47.3M 0.12%
467,645
+6,614
+1% +$669K
STE icon
163
Steris
STE
$23.8B
$46.5M 0.12%
204,966
+188,223
+1,124% +$42.7M
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$45.6M 0.11%
653,179
+17,539
+3% +$1.22M
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$44.6M 0.11%
1,251,857
+502,198
+67% +$17.9M
JEF icon
166
Jefferies Financial Group
JEF
$13.3B
$44.5M 0.11%
831,351
-2,795
-0.3% -$150K
CAT icon
167
Caterpillar
CAT
$195B
$44.5M 0.11%
135,012
+2,819
+2% +$930K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23B
$44.3M 0.11%
338,246
+186,007
+122% +$24.4M
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$33.6B
$43.9M 0.11%
709,791
-5,079
-0.7% -$314K
AME icon
170
Ametek
AME
$42.6B
$43.4M 0.11%
252,071
+243,289
+2,770% +$41.9M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.1M 0.11%
54
+4
+8% +$3.19M
CSL icon
172
Carlisle Companies
CSL
$16.2B
$43.1M 0.11%
126,596
+121,009
+2,166% +$41.2M
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.3B
$42.7M 0.11%
460,349
+7,335
+2% +$681K
TMO icon
174
Thermo Fisher Scientific
TMO
$181B
$42.7M 0.11%
85,716
+18,953
+28% +$9.43M
TJX icon
175
TJX Companies
TJX
$157B
$42.4M 0.11%
348,445
+28,337
+9% +$3.45M
5 6
7
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