CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
-$486M
Cap. Flow %
-8.05%
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.3M
4
WSM icon
Williams-Sonoma
WSM
$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.7M
4
SYY icon
Sysco
SYY
$31.4M
5
EW icon
Edwards Lifesciences
EW
$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.34%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.59B
$5.64M 0.09%
67,192
-1,306
-2% -$110K
AAP icon
202
Advance Auto Parts
AAP
$3.63B
$5.62M 0.09%
36,252
-210
-0.6% -$32.6K
PM icon
203
Philip Morris
PM
$252B
$5.56M 0.09%
73,847
-10,272
-12% -$774K
CRM icon
204
Salesforce
CRM
$239B
$5.55M 0.09%
21,885
-870
-4% -$221K
USB icon
205
US Bancorp
USB
$76B
$5.52M 0.09%
153,429
-19,845
-11% -$714K
AXP icon
206
American Express
AXP
$227B
$5.48M 0.09%
54,061
-2,778
-5% -$281K
CMI icon
207
Cummins
CMI
$55.1B
$5.45M 0.09%
26,305
+285
+1% +$59K
TROW icon
208
T Rowe Price
TROW
$23.8B
$5.28M 0.09%
41,200
+227
+0.6% +$29.1K
SCHW icon
209
Charles Schwab
SCHW
$167B
$5.26M 0.09%
139,508
-34,158
-20% -$1.29M
SGDM icon
210
Sprott Gold Miners ETF
SGDM
$521M
$5.18M 0.09%
152,932
+6,101
+4% +$207K
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.16M 0.09%
103,462
-11,576
-10% -$577K
BR icon
212
Broadridge
BR
$29.4B
$5.11M 0.08%
38,010
-1,547
-4% -$208K
ARKK icon
213
ARK Innovation ETF
ARKK
$7.49B
$5.11M 0.08%
54,058
+47,125
+680% +$4.46M
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.11M 0.08%
37,819
-4,839
-11% -$654K
CAT icon
215
Caterpillar
CAT
$198B
$5.04M 0.08%
34,325
-567
-2% -$83.2K
ICLR icon
216
Icon
ICLR
$13.6B
$5.04M 0.08%
25,591
+197
+0.8% +$38.8K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.9M 0.08%
145,734
+7,245
+5% +$244K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$4.85M 0.08%
83,330
-18,156
-18% -$1.06M
DOW icon
219
Dow Inc
DOW
$17.4B
$4.77M 0.08%
103,383
+14,476
+16% +$667K
SJNK icon
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.76M 0.08%
183,627
-889
-0.5% -$23.1K
D icon
221
Dominion Energy
D
$49.7B
$4.63M 0.08%
58,887
-18,702
-24% -$1.47M
XEL icon
222
Xcel Energy
XEL
$43B
$4.56M 0.08%
64,451
-385
-0.6% -$27.3K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$4.53M 0.08%
35,784
-2,671
-7% -$338K
MO icon
224
Altria Group
MO
$112B
$4.52M 0.08%
113,690
-8,651
-7% -$344K
TJX icon
225
TJX Companies
TJX
$155B
$4.42M 0.07%
77,381
-15,601
-17% -$891K
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