CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$1.37B
Cap. Flow %
11.35%
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$75M
3
WAL icon
Western Alliance Bancorporation
WAL
$71.1M
4
AAPL icon
Apple
AAPL
$60.8M
5
VTV icon
Vanguard Value ETF
VTV
$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.6M
3
CTXS
Citrix Systems Inc
CTXS
$14M
4
WU icon
Western Union
WU
$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Industrials 7.54%
4 Healthcare 7.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.8M 0.09%
110,253
-32,224
-23% -$3.17M
GS icon
202
Goldman Sachs
GS
$221B
$10.4M 0.09%
27,509
+1,014
+4% +$383K
IGRO icon
203
iShares International Dividend Growth ETF
IGRO
$1.17B
$10.4M 0.09%
159,184
+315
+0.2% +$20.6K
CMI icon
204
Cummins
CMI
$54B
$10.4M 0.09%
46,267
+5,921
+15% +$1.33M
USB icon
205
US Bancorp
USB
$75.5B
$10.4M 0.09%
172,961
+2,556
+1% +$153K
DG icon
206
Dollar General
DG
$24.1B
$10.3M 0.09%
48,436
-2,273
-4% -$482K
EPD icon
207
Enterprise Products Partners
EPD
$68.9B
$10.1M 0.08%
467,196
+25,593
+6% +$554K
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10M 0.08%
42,558
+29,933
+237% +$7.04M
YUM icon
209
Yum! Brands
YUM
$40.1B
$10M 0.08%
81,734
+69,052
+544% +$8.45M
BLK icon
210
Blackrock
BLK
$170B
$9.92M 0.08%
11,834
+398
+3% +$334K
DFIV icon
211
Dimensional International Value ETF
DFIV
$13B
$9.91M 0.08%
+302,660
New +$9.91M
SDY icon
212
SPDR S&P Dividend ETF
SDY
$20.4B
$9.8M 0.08%
83,341
+23,837
+40% +$2.8M
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.71M 0.08%
392,808
-10,866
-3% -$269K
ENB icon
214
Enbridge
ENB
$105B
$9.65M 0.08%
242,346
+94,289
+64% +$3.75M
PB icon
215
Prosperity Bancshares
PB
$6.54B
$9.62M 0.08%
134,227
-331
-0.2% -$23.7K
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$9.61M 0.08%
49,894
+3,827
+8% +$737K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.6M 0.08%
180,355
-3,272
-2% -$174K
BA icon
218
Boeing
BA
$176B
$9.54M 0.08%
43,375
+4,803
+12% +$1.06M
LH icon
219
Labcorp
LH
$22.8B
$9.34M 0.08%
33,177
+433
+1% +$122K
SCHW icon
220
Charles Schwab
SCHW
$175B
$9.29M 0.08%
127,533
+6,405
+5% +$467K
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.26M 0.08%
183,313
+15,398
+9% +$778K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$9.2M 0.08%
25,530
-436
-2% -$157K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.06M 0.08%
127,874
+140
+0.1% +$9.92K
PM icon
224
Philip Morris
PM
$254B
$8.96M 0.07%
93,247
+3,404
+4% +$327K
KMB icon
225
Kimberly-Clark
KMB
$42.5B
$8.95M 0.07%
67,035
+946
+1% +$126K
7 8
9
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