CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
+$468M
Cap. Flow %
7.71%
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$70M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$64.2M
4
MSFT icon
Microsoft
MSFT
$47.4M
5
AVGO icon
Broadcom
AVGO
$36.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$91.6M
2
VUG icon
Vanguard Growth ETF
VUG
$50.5M
3
VTV icon
Vanguard Value ETF
VTV
$48M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.82%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$5.91M 0.1%
79,215
-7,350
-8% -$549K
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.9B
$5.87M 0.1%
21,011
+277
+1% +$77.4K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$5.85M 0.1%
64,570
-17,968
-22% -$1.63M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.76M 0.09%
42,658
+12,910
+43% +$1.74M
SCHW icon
205
Charles Schwab
SCHW
$167B
$5.73M 0.09%
173,666
-10,983
-6% -$363K
SHM icon
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.73M 0.09%
115,038
-125,014
-52% -$6.23M
NWL icon
207
Newell Brands
NWL
$2.68B
$5.63M 0.09%
356,981
+90,275
+34% +$1.42M
VFC icon
208
VF Corp
VFC
$5.86B
$5.53M 0.09%
91,267
-5,790
-6% -$351K
LH icon
209
Labcorp
LH
$23.2B
$5.51M 0.09%
38,374
+153
+0.4% +$22K
AXP icon
210
American Express
AXP
$227B
$5.35M 0.09%
56,839
-1,995
-3% -$188K
ZION icon
211
Zions Bancorporation
ZION
$8.34B
$5.31M 0.09%
162,990
+136,091
+506% +$4.43M
IYY icon
212
iShares Dow Jones US ETF
IYY
$2.59B
$5.27M 0.09%
68,498
+3,038
+5% +$234K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$5.21M 0.09%
101,486
+13,859
+16% +$712K
AAP icon
214
Advance Auto Parts
AAP
$3.63B
$5.19M 0.09%
36,462
+35,421
+3,403% +$5.04M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.12M 0.08%
53,669
+2,622
+5% +$250K
BBY icon
216
Best Buy
BBY
$16.1B
$5.1M 0.08%
58,075
+51,746
+818% +$4.55M
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.08M 0.08%
180,605
-957,222
-84% -$26.9M
BR icon
218
Broadridge
BR
$29.4B
$5.06M 0.08%
39,557
+5,799
+17% +$741K
TROW icon
219
T Rowe Price
TROW
$23.8B
$5.02M 0.08%
40,973
+2,427
+6% +$297K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5M 0.08%
80,454
+15,509
+24% +$965K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.96M 0.08%
200,836
-37,246
-16% -$920K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.96M 0.08%
63,146
-9,544
-13% -$749K
MO icon
223
Altria Group
MO
$112B
$4.9M 0.08%
122,341
+17,904
+17% +$718K
DD icon
224
DuPont de Nemours
DD
$32.6B
$4.88M 0.08%
93,237
-4,702
-5% -$246K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.86M 0.08%
113,098
+79,288
+235% +$3.41M
7 8
9
10 11