CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$132M
4
GPRK icon
GeoPark
GPRK
$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
$104M
2
WAL icon
Western Alliance Bancorporation
WAL
$42.2M
3
WMT icon
Walmart
WMT
$41.8M
4
SPGI icon
S&P Global
SPGI
$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$108B
$18.3M 0.11%
708,881
+85,391
+14% +$2.2M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.1M 0.11%
359,282
+7,808
+2% +$393K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$18M 0.1%
809,774
-46,085
-5% -$1.02M
ADP icon
179
Automatic Data Processing
ADP
$122B
$17.9M 0.1%
79,222
+6,253
+9% +$1.41M
AMLP icon
180
Alerian MLP ETF
AMLP
$10.6B
$17.9M 0.1%
489,607
+10,246
+2% +$375K
INTU icon
181
Intuit
INTU
$186B
$17.9M 0.1%
46,125
+1,854
+4% +$718K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17.8M 0.1%
44,364
-394
-0.9% -$158K
FDX icon
183
FedEx
FDX
$53.2B
$17.8M 0.1%
119,868
+8,452
+8% +$1.25M
VV icon
184
Vanguard Large-Cap ETF
VV
$44.7B
$17.3M 0.1%
105,479
+9,029
+9% +$1.48M
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.2M 0.1%
135,494
+45,188
+50% +$5.75M
DG icon
186
Dollar General
DG
$23.9B
$17M 0.1%
70,756
-866
-1% -$208K
SPGI icon
187
S&P Global
SPGI
$165B
$16.8M 0.1%
55,079
-102,325
-65% -$31.2M
OZK icon
188
Bank OZK
OZK
$5.96B
$16.6M 0.1%
420,385
+61,583
+17% +$2.44M
SO icon
189
Southern Company
SO
$101B
$16.6M 0.1%
243,752
+27,774
+13% +$1.89M
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.3M 0.1%
286,114
-9,040
-3% -$515K
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.1M 0.09%
647,253
+182,275
+39% +$4.55M
ORLY icon
192
O'Reilly Automotive
ORLY
$89.1B
$15.8M 0.09%
337,050
+43,050
+15% +$2.02M
IWV icon
193
iShares Russell 3000 ETF
IWV
$16.7B
$15.6M 0.09%
75,214
+1,922
+3% +$398K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$15.6M 0.09%
822,612
-1,194,650
-59% -$22.6M
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.5M 0.09%
260,435
-41,581
-14% -$2.48M
BSJN
196
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.3M 0.09%
672,188
-65,063
-9% -$1.48M
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$15.3M 0.09%
317,046
-3,201
-1% -$154K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.2M 0.09%
73,477
-71,118
-49% -$14.7M
D icon
199
Dominion Energy
D
$50.2B
$15.1M 0.09%
217,966
+67,031
+44% +$4.63M
DE icon
200
Deere & Co
DE
$128B
$15M 0.09%
44,796
+12,841
+40% +$4.29M
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