CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$255B
$10.7M 0.12%
272,777
+52,267
+24% +$2.04M
ZTS icon
177
Zoetis
ZTS
$68B
$10.6M 0.11%
66,992
-7,415
-10% -$1.17M
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$10.4M 0.11%
392,802
+6,913
+2% +$182K
CAT icon
179
Caterpillar
CAT
$197B
$10.3M 0.11%
44,252
+3,861
+10% +$895K
PB icon
180
Prosperity Bancshares
PB
$6.48B
$10.1M 0.11%
134,599
-84,686
-39% -$6.38M
PYPL icon
181
PayPal
PYPL
$65.6B
$10.1M 0.11%
41,522
+10,808
+35% +$2.62M
EPD icon
182
Enterprise Products Partners
EPD
$68.2B
$9.89M 0.11%
449,224
+1,200
+0.3% +$26.4K
DG icon
183
Dollar General
DG
$24B
$9.75M 0.11%
48,095
+4,015
+9% +$814K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$9.74M 0.11%
69,530
+3,298
+5% +$462K
USB icon
185
US Bancorp
USB
$75.9B
$9.7M 0.11%
174,091
+17,185
+11% +$958K
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.66M 0.1%
388,626
+50,578
+15% +$1.26M
CMI icon
187
Cummins
CMI
$55.1B
$9.57M 0.1%
36,940
+5,751
+18% +$1.49M
SO icon
188
Southern Company
SO
$101B
$9.44M 0.1%
151,784
-7,407
-5% -$460K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.3M 0.1%
373,396
+7,860
+2% +$196K
EVRG icon
190
Evergy
EVRG
$16.5B
$9.19M 0.1%
154,346
+18,145
+13% +$1.08M
AFL icon
191
Aflac
AFL
$57.3B
$9.18M 0.1%
179,332
+13,364
+8% +$684K
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.99M 0.1%
178,025
-111,076
-38% -$5.61M
BABA icon
193
Alibaba
BABA
$320B
$8.85M 0.1%
39,024
+2,675
+7% +$607K
AXP icon
194
American Express
AXP
$227B
$8.71M 0.09%
61,416
+4,517
+8% +$641K
NOC icon
195
Northrop Grumman
NOC
$82.6B
$8.65M 0.09%
26,715
+3,411
+15% +$1.1M
DD icon
196
DuPont de Nemours
DD
$32.7B
$8.64M 0.09%
111,789
+5,826
+5% +$450K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$8.61M 0.09%
66,214
-1,878
-3% -$244K
ADP icon
198
Automatic Data Processing
ADP
$120B
$8.59M 0.09%
45,372
+1,160
+3% +$220K
LH icon
199
Labcorp
LH
$23B
$8.55M 0.09%
39,038
+1,198
+3% +$262K
MS icon
200
Morgan Stanley
MS
$236B
$8.54M 0.09%
109,923
+16,810
+18% +$1.31M
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