CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$132M
4
GPRK icon
GeoPark
GPRK
$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
$104M
2
WAL icon
Western Alliance Bancorporation
WAL
$42.2M
3
WMT icon
Walmart
WMT
$41.8M
4
SPGI icon
S&P Global
SPGI
$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
201
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$14.6M 0.09%
295,555
+15,708
+6% +$777K
ZTS icon
202
Zoetis
ZTS
$67.9B
$14.6M 0.09%
98,491
+4,429
+5% +$657K
MMM icon
203
3M
MMM
$82.8B
$14.5M 0.08%
157,209
-150,711
-49% -$13.9M
ENB icon
204
Enbridge
ENB
$105B
$14M 0.08%
377,563
+106,706
+39% +$3.96M
PHYS icon
205
Sprott Physical Gold
PHYS
$12.7B
$13.7M 0.08%
+1,068,403
New +$13.7M
EPD icon
206
Enterprise Products Partners
EPD
$68.9B
$13.6M 0.08%
570,864
+46,368
+9% +$1.1M
MDT icon
207
Medtronic
MDT
$119B
$13.5M 0.08%
167,560
+46,308
+38% +$3.74M
APD icon
208
Air Products & Chemicals
APD
$64.5B
$13.5M 0.08%
57,969
+3,938
+7% +$916K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$13.4M 0.08%
132,002
+46,405
+54% +$4.72M
PSX icon
210
Phillips 66
PSX
$53.2B
$13.2M 0.08%
163,696
+18,124
+12% +$1.46M
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$13M 0.08%
163,940
-18,578
-10% -$1.48M
IUSB icon
212
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$13M 0.08%
291,800
-18,279
-6% -$813K
RVTY icon
213
Revvity
RVTY
$9.95B
$12.9M 0.08%
107,334
+1,411
+1% +$170K
SPMD icon
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.9M 0.07%
333,287
+331,034
+14,693% +$12.8M
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.7M 0.07%
253,039
-21,852
-8% -$1.09M
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.6M 0.07%
285,262
+91,861
+47% +$4.07M
PAYX icon
217
Paychex
PAYX
$49.4B
$12.6M 0.07%
112,327
-9,099
-7% -$1.02M
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.7B
$12.5M 0.07%
156,495
-16,078
-9% -$1.29M
TMUS icon
219
T-Mobile US
TMUS
$284B
$12.4M 0.07%
92,219
+9,276
+11% +$1.24M
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12.3M 0.07%
123,002
+18,115
+17% +$1.82M
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 0.07%
629,136
+325,068
+107% +$6.34M
OEF icon
222
iShares S&P 100 ETF
OEF
$22.2B
$12.2M 0.07%
75,152
-2,478
-3% -$403K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.2M 0.07%
92,908
-18,184
-16% -$2.39M
GS icon
224
Goldman Sachs
GS
$227B
$12.2M 0.07%
41,575
+2,907
+8% +$852K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.6B
$12M 0.07%
53,831
+25,574
+91% +$5.72M
7 8
9
10 11