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
$9.24B
AUM Growth
+$1.69B
Cap. Flow
+$1.18B
Cap. Flow %
12.78%
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$185M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
3
AAPL icon
Apple
AAPL
$51.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$46M
5
MGA icon
Magna International
MGA
$36.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$58.6M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$27.4M
4
RTX icon
RTX Corp
RTX
$25.8M
5
MDT icon
Medtronic
MDT
$25.1M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.45%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.5M 0.09%
130,554
+80,679
+162% +$5.25M
NXST icon
202
Nexstar Media Group
NXST
$6.31B
$8.5M 0.09%
60,510
-23,866
-28% -$3.35M
GS icon
203
Goldman Sachs
GS
$224B
$8.43M 0.09%
25,767
+7,648
+42% +$2.5M
MO icon
204
Altria Group
MO
$112B
$8.41M 0.09%
161,742
+4,501
+3% +$234K
SPAB icon
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8.25M 0.09%
278,261
+67,339
+32% +$2M
ZBH icon
206
Zimmer Biomet
ZBH
$20.8B
$8.23M 0.09%
52,879
+2,879
+6% +$448K
PM icon
207
Philip Morris
PM
$251B
$8.2M 0.09%
91,213
-19,094
-17% -$1.72M
SCHW icon
208
Charles Schwab
SCHW
$167B
$8.18M 0.09%
125,494
-11,607
-8% -$757K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.13M 0.09%
238,769
+145,155
+155% +$4.94M
MKL icon
210
Markel Group
MKL
$24.2B
$7.84M 0.08%
6,883
-151
-2% -$172K
IBUY icon
211
Amplify Online Retail ETF
IBUY
$157M
$7.79M 0.08%
62,753
+2,540
+4% +$315K
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.68M 0.08%
211,928
+4,143
+2% +$150K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.61M 0.08%
113,244
-52,716
-32% -$3.54M
SYY icon
214
Sysco
SYY
$39.4B
$7.61M 0.08%
96,077
-7,594
-7% -$601K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.6M 0.08%
+231,250
New +$7.6M
BLK icon
216
Blackrock
BLK
$171B
$7.5M 0.08%
9,951
+4,412
+80% +$3.33M
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.47M 0.08%
73,922
+9,012
+14% +$911K
CFG icon
218
Citizens Financial Group
CFG
$22.3B
$7.47M 0.08%
169,116
+34,730
+26% +$1.53M
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.47M 0.08%
64,989
-63,151
-49% -$7.25M
ETN icon
220
Eaton
ETN
$136B
$7.46M 0.08%
53,978
+10,908
+25% +$1.51M
HUM icon
221
Humana
HUM
$37B
$7.46M 0.08%
17,758
+2,482
+16% +$1.04M
CB icon
222
Chubb
CB
$111B
$7.43M 0.08%
46,820
-4,776
-9% -$758K
COP icon
223
ConocoPhillips
COP
$116B
$7.38M 0.08%
139,237
+16,369
+13% +$867K
VFC icon
224
VF Corp
VFC
$5.83B
$7.24M 0.08%
90,522
+2,742
+3% +$219K
TROW icon
225
T Rowe Price
TROW
$23.8B
$7.21M 0.08%
42,004
+1,277
+3% +$219K
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