CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$321B
$8.46M 0.11%
36,349
+1,957
+6% +$455K
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.42M 0.11%
338,048
+174,499
+107% +$4.35M
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.15M 0.11%
365,536
+15,016
+4% +$335K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.08M 0.11%
79,130
-173
-0.2% -$17.7K
CB icon
180
Chubb
CB
$110B
$7.98M 0.11%
51,596
-1,542
-3% -$239K
ADP icon
181
Automatic Data Processing
ADP
$119B
$7.83M 0.1%
44,212
-559
-1% -$99K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$7.77M 0.1%
67,369
+57,500
+583% +$6.63M
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.18B
$7.74M 0.1%
+122,620
New +$7.74M
SPIB icon
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.73M 0.1%
207,785
+7,572
+4% +$282K
SYY icon
185
Sysco
SYY
$39.3B
$7.7M 0.1%
103,671
+8,686
+9% +$645K
EVRG icon
186
Evergy
EVRG
$16.5B
$7.56M 0.1%
136,201
+497
+0.4% +$27.6K
DD icon
187
DuPont de Nemours
DD
$32.5B
$7.54M 0.1%
105,963
-654
-0.6% -$46.5K
VFC icon
188
VF Corp
VFC
$5.79B
$7.5M 0.1%
87,780
+3,631
+4% +$310K
ZBH icon
189
Zimmer Biomet
ZBH
$20.8B
$7.49M 0.1%
50,000
+1,531
+3% +$229K
AFL icon
190
Aflac
AFL
$57B
$7.38M 0.1%
165,968
+4,386
+3% +$195K
USB icon
191
US Bancorp
USB
$75.7B
$7.38M 0.1%
156,906
+3,477
+2% +$163K
CAT icon
192
Caterpillar
CAT
$198B
$7.35M 0.1%
40,391
+6,066
+18% +$1.1M
NVS icon
193
Novartis
NVS
$251B
$7.34M 0.1%
77,723
+2,259
+3% +$213K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$7.31M 0.1%
183,411
-19,361
-10% -$772K
SCHW icon
195
Charles Schwab
SCHW
$167B
$7.27M 0.1%
137,101
-2,407
-2% -$128K
MKL icon
196
Markel Group
MKL
$24.2B
$7.27M 0.1%
7,034
+174
+3% +$180K
PYPL icon
197
PayPal
PYPL
$65.3B
$7.19M 0.1%
30,714
+935
+3% +$219K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.17M 0.09%
114,284
-252,347
-69% -$15.8M
NOC icon
199
Northrop Grumman
NOC
$82.7B
$7.1M 0.09%
23,304
+1,379
+6% +$420K
CMI icon
200
Cummins
CMI
$55B
$7.08M 0.09%
31,189
+4,884
+19% +$1.11M
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