CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.87%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$13M 0.08%
284,955
+157,140
+123% +$7.18M
OZK icon
202
Bank OZK
OZK
$5.9B
$12.7M 0.08%
296,592
+36,819
+14% +$1.57M
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$12.6M 0.08%
489,777
+31,156
+7% +$804K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12.6M 0.08%
340,471
-259,467
-43% -$9.57M
DD icon
205
DuPont de Nemours
DD
$32.6B
$12.5M 0.08%
170,496
+52,164
+44% +$3.84M
MDT icon
206
Medtronic
MDT
$119B
$12.5M 0.08%
112,087
+11,591
+12% +$1.29M
AAP icon
207
Advance Auto Parts
AAP
$3.63B
$12.4M 0.08%
59,437
+20,653
+53% +$4.31M
GNR icon
208
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$12.3M 0.08%
196,235
+24,245
+14% +$1.52M
XLC icon
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.2M 0.08%
177,364
-3,599
-2% -$248K
CSX icon
210
CSX Corp
CSX
$60.6B
$12.1M 0.08%
323,752
+49,877
+18% +$1.87M
BLK icon
211
Blackrock
BLK
$170B
$12.1M 0.08%
15,822
+1,047
+7% +$800K
D icon
212
Dominion Energy
D
$49.7B
$12.1M 0.08%
142,260
+7,004
+5% +$595K
LIN icon
213
Linde
LIN
$220B
$11.9M 0.08%
37,307
+17,970
+93% +$5.74M
CB icon
214
Chubb
CB
$111B
$11.8M 0.08%
55,048
+1,281
+2% +$275K
ENB icon
215
Enbridge
ENB
$105B
$11.8M 0.08%
254,936
+9,110
+4% +$420K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.7M 0.08%
115,869
-68,186
-37% -$6.91M
SCHW icon
217
Charles Schwab
SCHW
$167B
$11.7M 0.08%
138,210
+13,285
+11% +$1.12M
GS icon
218
Goldman Sachs
GS
$223B
$11.6M 0.08%
35,266
+7,316
+26% +$2.41M
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
$11.6M 0.07%
148,102
+56,371
+61% +$4.4M
PNC icon
220
PNC Financial Services
PNC
$80.5B
$11.3M 0.07%
61,190
+1,210
+2% +$223K
WST icon
221
West Pharmaceutical
WST
$18B
$11.2M 0.07%
27,293
+101
+0.4% +$41.5K
ARKK icon
222
ARK Innovation ETF
ARKK
$7.49B
$11.2M 0.07%
168,853
-52,106
-24% -$3.45M
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$11.2M 0.07%
37,145
+15,739
+74% +$4.73M
PSX icon
224
Phillips 66
PSX
$53.2B
$11.1M 0.07%
129,056
+67,486
+110% +$5.83M
MS icon
225
Morgan Stanley
MS
$236B
$11.1M 0.07%
126,756
-19,708
-13% -$1.72M
7 8
9
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