CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$913M
Cap. Flow %
8.5%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$12.2M 0.11%
63,785
-619
-1% -$118K
MCHP icon
177
Microchip Technology
MCHP
$34.2B
$11.7M 0.11%
155,984
+17,112
+12% +$1.28M
SO icon
178
Southern Company
SO
$101B
$11.5M 0.11%
190,307
+38,523
+25% +$2.33M
AFL icon
179
Aflac
AFL
$57.1B
$11.5M 0.11%
213,399
+34,067
+19% +$1.83M
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$11.3M 0.11%
413,366
-19,722
-5% -$538K
NEE icon
181
NextEra Energy, Inc.
NEE
$148B
$11.2M 0.1%
153,070
+2,731
+2% +$200K
MDT icon
182
Medtronic
MDT
$118B
$11.2M 0.1%
89,773
-20,962
-19% -$2.62M
DG icon
183
Dollar General
DG
$24.1B
$11M 0.1%
50,709
+2,614
+5% +$566K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.1%
205,488
+6,655
+3% +$350K
AXP icon
185
American Express
AXP
$225B
$10.8M 0.1%
65,359
+3,943
+6% +$651K
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.17B
$10.7M 0.1%
158,869
-31,002
-16% -$2.09M
EPD icon
187
Enterprise Products Partners
EPD
$68.9B
$10.7M 0.1%
441,603
-7,621
-2% -$184K
MS icon
188
Morgan Stanley
MS
$237B
$10.5M 0.1%
114,792
+4,869
+4% +$446K
EVRG icon
189
Evergy
EVRG
$16.4B
$10.2M 0.1%
169,423
+15,077
+10% +$911K
GS icon
190
Goldman Sachs
GS
$221B
$10.1M 0.09%
26,495
+728
+3% +$276K
BLK icon
191
Blackrock
BLK
$170B
$10M 0.09%
11,436
+1,485
+15% +$1.3M
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 0.09%
403,674
+15,048
+4% +$373K
NXST icon
193
Nexstar Media Group
NXST
$6.24B
$9.9M 0.09%
66,964
+6,454
+11% +$954K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.85M 0.09%
153,454
+153,371
+184,784% +$9.84M
CMI icon
195
Cummins
CMI
$54B
$9.84M 0.09%
40,346
+3,406
+9% +$830K
IUSB icon
196
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.82M 0.09%
183,627
+89,286
+95% +$4.78M
USB icon
197
US Bancorp
USB
$75.5B
$9.78M 0.09%
170,405
-3,686
-2% -$212K
PB icon
198
Prosperity Bancshares
PB
$6.54B
$9.73M 0.09%
134,558
-41
-0% -$2.96K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.5M 0.09%
364,836
-8,560
-2% -$223K
NOC icon
200
Northrop Grumman
NOC
$83.2B
$9.44M 0.09%
25,966
-749
-3% -$272K
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