CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.27B
Cap. Flow %
51.62%
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199

Top Buys

1
EMR icon
Emerson Electric
EMR
$222M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$123M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$100M
4
MSFT icon
Microsoft
MSFT
$89.4M
5
BAC icon
Bank of America
BAC
$59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$10.6M
3
TRGP icon
Targa Resources
TRGP
$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.72%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.38M 0.1%
96,692
+8,424
+10% +$555K
DD icon
202
DuPont de Nemours
DD
$32.6B
$6.37M 0.1%
100,311
+66,562
+197% +$4.23M
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.29B
$6.32M 0.1%
82,352
+4,496
+6% +$345K
SYK icon
204
Stryker
SYK
$150B
$6.21M 0.1%
29,411
+27,630
+1,551% +$5.83M
BAX icon
205
Baxter International
BAX
$12.5B
$6.06M 0.1%
70,567
+32,716
+86% +$2.81M
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$5.9M 0.09%
100,489
+91,266
+990% +$5.36M
SO icon
207
Southern Company
SO
$101B
$5.86M 0.09%
93,604
+48,268
+106% +$3.02M
D icon
208
Dominion Energy
D
$49.7B
$5.82M 0.09%
70,981
+26,664
+60% +$2.19M
MO icon
209
Altria Group
MO
$112B
$5.74M 0.09%
114,598
+59,146
+107% +$2.96M
KMI icon
210
Kinder Morgan
KMI
$59.1B
$5.72M 0.09%
271,641
+47,352
+21% +$996K
QCOM icon
211
Qualcomm
QCOM
$172B
$5.64M 0.09%
63,636
-27,664
-30% -$2.45M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.63M 0.09%
122,966
+23,527
+24% +$1.08M
OMC icon
213
Omnicom Group
OMC
$15.4B
$5.61M 0.09%
70,040
+41,898
+149% +$3.36M
CFG icon
214
Citizens Financial Group
CFG
$22.3B
$5.59M 0.09%
137,100
+135,924
+11,558% +$5.54M
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$5.58M 0.09%
48,971
+45,142
+1,179% +$5.15M
RJF icon
216
Raymond James Financial
RJF
$33B
$5.46M 0.09%
89,840
+89,000
+10,595% +$5.41M
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$5.41M 0.09%
32,627
+2,537
+8% +$421K
SLB icon
218
Schlumberger
SLB
$53.4B
$5.39M 0.09%
132,544
+2,936
+2% +$119K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$5.39M 0.09%
46,005
-46,758
-50% -$5.48M
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.37M 0.08%
41,796
+8,293
+25% +$1.07M
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.35M 0.08%
56,584
+48,434
+594% +$4.58M
DVY icon
222
iShares Select Dividend ETF
DVY
$20.8B
$5.33M 0.08%
50,621
-814
-2% -$85.7K
ETN icon
223
Eaton
ETN
$136B
$5.32M 0.08%
55,517
+39,392
+244% +$3.78M
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.59B
$5.24M 0.08%
65,072
+11,140
+21% +$896K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.9B
$5.23M 0.08%
20,961
+1,768
+9% +$441K
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