CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.87%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
176
Revvity
RVTY
$10.1B
$16.5M 0.11%
94,443
+456
+0.5% +$79.6K
NKE icon
177
Nike
NKE
$109B
$16.4M 0.11%
121,819
+6,634
+6% +$895K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$16.4M 0.11%
237,845
-355,910
-60% -$24.6M
IBM icon
179
IBM
IBM
$232B
$16.3M 0.11%
125,362
-524
-0.4% -$68.1K
SCHF icon
180
Schwab International Equity ETF
SCHF
$50.5B
$16.3M 0.11%
885,622
+177,698
+25% +$3.26M
CAT icon
181
Caterpillar
CAT
$198B
$16.2M 0.1%
72,577
+4,687
+7% +$1.04M
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$15.8M 0.1%
75,829
-1,402
-2% -$292K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$15.7M 0.1%
101,108
+28,296
+39% +$4.41M
MO icon
184
Altria Group
MO
$112B
$15.5M 0.1%
293,002
+111,258
+61% +$5.9M
ADP icon
185
Automatic Data Processing
ADP
$120B
$15.3M 0.1%
66,758
+5,919
+10% +$1.35M
SO icon
186
Southern Company
SO
$101B
$15.2M 0.1%
209,581
-10,357
-5% -$751K
DG icon
187
Dollar General
DG
$24.1B
$15.1M 0.1%
67,995
+20,846
+44% +$4.64M
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$15.1M 0.1%
808,708
-4,124
-0.5% -$77.1K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15.1M 0.1%
292,749
-45,750
-14% -$2.36M
APD icon
190
Air Products & Chemicals
APD
$64.5B
$14.7M 0.1%
58,368
+27,283
+88% +$6.86M
SNPS icon
191
Synopsys
SNPS
$111B
$14.6M 0.09%
43,835
+997
+2% +$332K
USB icon
192
US Bancorp
USB
$75.9B
$14.5M 0.09%
270,756
+82,339
+44% +$4.42M
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.3M 0.09%
56,068
+9,676
+21% +$2.47M
GPC icon
194
Genuine Parts
GPC
$19.4B
$14.3M 0.09%
112,559
+76,610
+213% +$9.72M
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.9B
$14.1M 0.09%
33,973
+8,041
+31% +$3.35M
PAYX icon
196
Paychex
PAYX
$48.7B
$13.6M 0.09%
99,708
+7,826
+9% +$1.07M
CTAS icon
197
Cintas
CTAS
$82.4B
$13.5M 0.09%
127,096
-12,496
-9% -$1.33M
GIS icon
198
General Mills
GIS
$27B
$13.3M 0.09%
196,077
-14,369
-7% -$973K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$13.2M 0.09%
264,160
+72,234
+38% +$3.62M
DE icon
200
Deere & Co
DE
$128B
$13.1M 0.08%
31,509
+14,160
+82% +$5.9M
6 7
8
9 10