CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$77.6M
5
AAPL icon
Apple
AAPL
$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
$31.3M
2
CNP icon
CenterPoint Energy
CNP
$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.7M
4
DVN icon
Devon Energy
DVN
$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.72%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.6B
$10.4M 0.07%
80,887
-2,454
-3% -$317K
CB icon
227
Chubb
CB
$112B
$10.4M 0.07%
53,767
+3,470
+7% +$674K
LH icon
228
Labcorp
LH
$22.9B
$10.4M 0.07%
38,369
-249
-0.6% -$67.2K
CMI icon
229
Cummins
CMI
$55.2B
$10.3M 0.07%
47,410
+1,143
+2% +$249K
CSX icon
230
CSX Corp
CSX
$60.9B
$10.3M 0.07%
273,875
+17,437
+7% +$656K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.1M 0.07%
76,414
+15,064
+25% +$2M
TJX icon
232
TJX Companies
TJX
$157B
$10.1M 0.07%
132,720
+9,298
+8% +$706K
EPD icon
233
Enterprise Products Partners
EPD
$68.9B
$10.1M 0.07%
458,621
-8,575
-2% -$188K
DFIV icon
234
Dimensional International Value ETF
DFIV
$13.1B
$9.98M 0.07%
303,978
+1,318
+0.4% +$43.3K
NOC icon
235
Northrop Grumman
NOC
$83B
$9.97M 0.07%
25,751
+221
+0.9% +$85.5K
PTRA
236
DELISTED
Proterra Inc. Common Stock
PTRA
$9.8M 0.07%
1,110,179
+1,105,661
+24,472% +$9.76M
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$9.79M 0.07%
146,899
+30,588
+26% +$2.04M
KMB icon
238
Kimberly-Clark
KMB
$42.9B
$9.76M 0.07%
67,751
+716
+1% +$103K
MLM icon
239
Martin Marietta Materials
MLM
$37.3B
$9.75M 0.07%
22,124
+11,627
+111% +$5.12M
PB icon
240
Prosperity Bancshares
PB
$6.54B
$9.71M 0.07%
133,316
-911
-0.7% -$66.3K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.67M 0.07%
191,926
+8,613
+5% +$434K
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.6B
$9.63M 0.07%
74,515
+17,480
+31% +$2.26M
ENB icon
243
Enbridge
ENB
$105B
$9.61M 0.07%
245,826
+3,480
+1% +$136K
DD icon
244
DuPont de Nemours
DD
$32.3B
$9.56M 0.07%
118,332
+6,586
+6% +$532K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.49M 0.07%
142,775
+49,086
+52% +$3.26M
APD icon
246
Air Products & Chemicals
APD
$64.5B
$9.46M 0.06%
31,085
+1,070
+4% +$326K
CNP icon
247
CenterPoint Energy
CNP
$24.5B
$9.46M 0.06%
338,846
-864,614
-72% -$24.1M
AAP icon
248
Advance Auto Parts
AAP
$3.6B
$9.34M 0.06%
38,784
-92
-0.2% -$22.2K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$22.1B
$9.34M 0.06%
122,288
-5,586
-4% -$426K
GNR icon
250
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$9.28M 0.06%
171,990
+3,401
+2% +$184K
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