CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$64.2M
4
MSFT icon
Microsoft
MSFT
$47.4M
5
AVGO icon
Broadcom
AVGO
$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
$50.5M
3
VTV icon
Vanguard Value ETF
VTV
$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.82%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$6.91M 0.11%
93,308
-57,345
-38% -$4.25M
CB icon
177
Chubb
CB
$111B
$6.91M 0.11%
54,619
+5,503
+11% +$696K
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.89M 0.11%
249,335
-7,338
-3% -$203K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.79M 0.11%
66,806
+3,070
+5% +$312K
MKL icon
180
Markel Group
MKL
$24.2B
$6.76M 0.11%
7,398
+119
+2% +$109K
ADP icon
181
Automatic Data Processing
ADP
$120B
$6.72M 0.11%
45,080
-2,909
-6% -$434K
NVS icon
182
Novartis
NVS
$251B
$6.71M 0.11%
76,412
+3,455
+5% +$304K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.49M 0.11%
399,556
-75,124
-16% -$1.22M
D icon
184
Dominion Energy
D
$49.7B
$6.39M 0.11%
77,589
+15,096
+24% +$1.24M
ENB icon
185
Enbridge
ENB
$105B
$6.37M 0.11%
210,915
+3,490
+2% +$105K
NVDA icon
186
NVIDIA
NVDA
$4.07T
$6.31M 0.1%
662,480
+53,720
+9% +$512K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.31M 0.1%
360,243
-135,396
-27% -$2.37M
USB icon
188
US Bancorp
USB
$75.9B
$6.31M 0.1%
173,274
+7,165
+4% +$261K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$6.21M 0.1%
25,488
+11,662
+84% +$2.84M
BAX icon
190
Baxter International
BAX
$12.5B
$6.16M 0.1%
70,513
+1,102
+2% +$96.2K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$6.14M 0.1%
218,668
-34,778
-14% -$977K
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.1M 0.1%
242,428
+24,740
+11% +$622K
SPAB icon
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.08M 0.1%
197,066
+18,299
+10% +$565K
LPLA icon
194
LPL Financial
LPLA
$26.6B
$6.05M 0.1%
78,827
-243
-0.3% -$18.7K
VTV icon
195
Vanguard Value ETF
VTV
$143B
$5.99M 0.1%
60,141
-482,357
-89% -$48M
PM icon
196
Philip Morris
PM
$251B
$5.99M 0.1%
84,119
+16,878
+25% +$1.2M
HUM icon
197
Humana
HUM
$37B
$5.96M 0.1%
15,208
+644
+4% +$253K
PYPL icon
198
PayPal
PYPL
$65.2B
$5.96M 0.1%
33,563
+4,565
+16% +$810K
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$5.95M 0.1%
51,216
-141,017
-73% -$16.4M
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.94M 0.1%
138,489
+9,417
+7% +$404K
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